Hollencrest Capital Management’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Hollencrest Capital Management’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,200	Closed	-$338K	–	378
2017 Q1	$338K	Buy	+10,200	New	+$348K	0.05%	229
2016 Q4	–	Sell	-14,700	Closed	-$392K	–	400
2016 Q3	$392K	Sell	14,700 -1,300	-8%	-$34.5K	0.06%	214
2016 Q2	$446K	Buy	+16,000	New	+$387K	0.07%	203
2016 Q1	–	Sell	-22,100	Closed	-$504K	–	442
2015 Q4	$504K	Buy	+22,100	New	+$494K	0.09%	188

Other funds holding AM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management's AM Position: Q2 2017 in Review

Hollencrest Capital Management sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q2 2017, closing a stake of 10,200 shares — an estimated $338K sold.

Hollencrest Capital Management first reported a position in AM in Q4 2015 and held it in 4 quarters. The position peaked at $504K in Q4 2015. 132 funds tracked by Wall St. Rank hold AM as of Q2 2017.

Hollencrest Capital Management reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 10,200 ANTERO MIDSTREAM PARTNERS LP shares in Q2 2017, an estimated $338K.
Hollencrest Capital Management first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2015 and held it in 4 quarters.
Hollencrest Capital Management's ANTERO MIDSTREAM PARTNERS LP position peaked at $504K in Q4 2015.
132 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.