Intrinsic Edge Capital Management’s Antero Midstream AM Stock Holding History

Intrinsic Edge 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
2019 Q4	–	Sell	-534,865	Closed	-$3.96M	–	134
2019 Q3	$3.96M	Buy	534,865 +137,365	+35%	+$1.19M	0.44%	85
2019 Q2	$4.55M	Buy	397,500 +297,500	+298%	+$3.81M	0.54%	65
2019 Q1	$1.38M	Hold	100,000	–	–	0.23%	86
2018 Q4	$1.12M	Buy	100,000 +50,000	+100%	+$763K	0.19%	93
2018 Q3	$846K	Sell	50,000 -50,000	-50%	-$916K	0.14%	124
2018 Q2	$1.89M	Buy	+100,000	New	+$1.78M	0.22%	105

Other funds holding AM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HFA

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

CCM

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCA

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

Intrinsic Edge Capital Management's AM Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of Antero Midstream (AM) in Q4 2019, closing a stake of 534,865 shares — an estimated $3.96M sold.

Intrinsic Edge Capital Management first reported a position in AM in Q2 2018 and held it in 6 quarters. The position peaked at $4.55M in Q2 2019. 250 funds tracked by Wall St. Rank hold AM as of Q4 2019.

Intrinsic Edge Capital Management reported no remaining Antero Midstream position as of Q4 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 534,865 Antero Midstream shares in Q4 2019, an estimated $3.96M.
Intrinsic Edge Capital Management first reported a position in Antero Midstream in Q2 2018 and held it in 6 quarters.
Intrinsic Edge Capital Management's Antero Midstream position peaked at $4.55M in Q2 2019.
250 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.