Old North State Trust’s Antero Midstream AM Stock Holding History

Old North State 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 Q2	–	Sell	-96	Closed	-$1K	–	353
2019 Q1	$1K	Buy	+96	New	+$1.25K	﹤0.01%	365

Other funds holding AM

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

BlackRock New York $5.72T AUM 30.48% 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

Old North State Trust's AM Position: Q2 2019 in Review

Old North State Trust sold out of Antero Midstream (AM) in Q2 2019, closing a stake of 96 shares — an estimated $1K sold.

Old North State Trust first reported a position in AM in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 218 funds tracked by Wall St. Rank hold AM as of Q2 2019.

Old North State Trust reported no remaining Antero Midstream position as of Q2 2019 after selling out during the quarter.
Old North State Trust sold 96 Antero Midstream shares in Q2 2019, an estimated $1K.
Old North State Trust first reported a position in Antero Midstream in Q1 2019 and held it in 1 quarter.
Old North State Trust's Antero Midstream position peaked at $1K in Q1 2019.
218 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.