OppenheimerFunds’s Antero Midstream AM Stock Holding History

OppenheimerFunds’s Portfolio AM Stock Details AM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$194M	Buy
2018 Q4	$82.8M	Buy
2018 Q3	$124M	Buy
2018 Q2	$134M	Buy
2018 Q1	$112M	Sell
2017 Q4	$145M	Buy
2017 Q3	$124M	Buy
2017 Q2	$132M	Buy