Oak Grove Capital’s Antero Midstream AM Stock Holding History

Oak Grove Capital’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	-37,000	Closed	-$274K	–	69
2019 Q3	$274K	Buy	+37,000	New	+$319K	0.12%	65

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

Oak Grove Capital's AM Position: Q4 2019 in Review

Oak Grove Capital sold out of Antero Midstream (AM) in Q4 2019, closing a stake of 37,000 shares — an estimated $274K sold.

Oak Grove Capital first reported a position in AM in Q3 2019 and held it in 1 quarter. The position peaked at $274K in Q3 2019. 250 funds tracked by Wall St. Rank hold AM as of Q4 2019.

Oak Grove Capital reported no remaining Antero Midstream position as of Q4 2019 after selling out during the quarter.
Oak Grove Capital sold 37,000 Antero Midstream shares in Q4 2019, an estimated $274K.
Oak Grove Capital first reported a position in Antero Midstream in Q3 2019 and held it in 1 quarter.
Oak Grove Capital's Antero Midstream position peaked at $274K in Q3 2019.
250 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2019.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.