N
AM

Natixis’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Natixis’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
2018
Q3 		– Sell
-417,300
Closed -$12.3M – 1057
2018
Q2 		$12.3M Sell
417,300
-1,536,600
-79% -$43.2M 0.07% 259
2018
Q1 		$49.9M Sell
1,953,900
-1,768,200
-48% -$50.4M 0.31% 82
2017
Q4 		$108M Buy
3,722,100
+1,342,700
+56% +$38.6M 0.83% 29
2017
Q3 		$75M Buy
2,379,400
+1,061,700
+81% +$34.7M 0.69% 36
2017
Q2 		$43.7M Sell
1,317,700
-2,635,700
-67% -$87.8M 0.5% 57
2017
Q1 		$131M Sell
3,953,400
-20,000
-0.5% -$682K 1.63% 8
2016
Q4 		$123M Buy
3,973,400
+1,801,700
+83% +$51.8M 1.26% 11
2016
Q3 		$58M Buy
2,171,700
+1,641,100
+309% +$43.5M 0.67% 42
2016
Q2 		$14.8M Buy
+530,600
New +$12.8M 0.28% 88

Other funds holding AM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Neuberger Berman Group
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Natixis's AM Position: Q3 2018 in Review

Natixis sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q3 2018, closing a stake of 417,300 shares — an estimated $12.3M sold.

Natixis first reported a position in AM in Q2 2016 and held it in 9 quarters. The position peaked at $131M in Q1 2017. 142 funds tracked by Wall St. Rank hold AM as of Q3 2018.

  • Natixis reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q3 2018 after selling out during the quarter.
  • Natixis sold 417,300 ANTERO MIDSTREAM PARTNERS LP shares in Q3 2018, an estimated $12.3M.
  • Natixis first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q2 2016 and held it in 9 quarters.
  • Natixis's ANTERO MIDSTREAM PARTNERS LP position peaked at $131M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.