Northern Trust
AM

Northern Trust’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Northern Trust’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
Q1 		– Sell
-161,922
Closed -$3.46M – 4344
2018
Q4 		$3.46M Buy
161,922
+512
+0.3% +$14.5K ﹤0.01% 2729
2018
Q3 		$4.63M Buy
161,410
+11,480
+8% +$352K ﹤0.01% 2727
2018
Q2 		$4.43M Buy
149,930
+16,898
+13% +$475K ﹤0.01% 2743
2018
Q1 		$3.44M Sell
133,032
-241
-0.2% -$6.87K ﹤0.01% 2802
2017
Q4 		$3.87M Buy
133,273
+9,836
+8% +$283K ﹤0.01% 2760
2017
Q3 		$3.89M Buy
123,437
+116,046
+1,570% +$3.79M ﹤0.01% 2790
2017
Q2 		$245K Buy
+7,391
New +$246K ﹤0.01% 3734
2016
Q1 		– Sell
-31,363
Closed -$715K – 4383
2015
Q4 		$715K Buy
31,363
+7,131
+29% +$159K ﹤0.01% 3414
2015
Q3 		$433K Sell
24,232
-10,483
-30% -$249K ﹤0.01% 3530
2015
Q2 		$994K Buy
+34,715
New +$933K ﹤0.01% 3348

Other funds holding AM

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Northern Trust's AM Position: Q1 2019 in Review

Northern Trust sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 161,922 shares — an estimated $3.46M sold.

Northern Trust first reported a position in AM in Q2 2015 and held it in 10 quarters. The position peaked at $4.63M in Q3 2018. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • Northern Trust reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 161,922 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $3.46M.
  • Northern Trust first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q2 2015 and held it in 10 quarters.
  • Northern Trust's ANTERO MIDSTREAM PARTNERS LP position peaked at $4.63M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.