OppenheimerFunds’s Antero Midstream AM Stock Holding History

OppenheimerFunds’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	$194M	Buy	14,061,306 +6,655,328	+90%	+$86.9M	0.24%	102
2018 Q4	$82.8M	Buy	7,405,978 +56,005	+0.8%	+$855K	0.12%	170
2018 Q3	$124M	Buy	7,349,973 +266,229	+4%	+$4.88M	0.14%	164
2018 Q2	$134M	Buy	7,083,744 +84,642	+1%	+$1.5M	0.16%	156
2018 Q1	$112M	Sell	6,999,102 -346,326	-5%	-$6.7M	0.14%	167
2017 Q4	$145M	Buy	7,345,428 +1,293,282	+21%	+$24M	0.17%	146
2017 Q3	$124M	Buy	6,052,146 +62,026	+1%	+$1.24M	0.15%	157
2017 Q2	$132M	Buy	+5,990,120	New	+$130M	0.16%	156

Other funds holding AM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds's AM Position: Q1 2019 in Review

OppenheimerFunds increased its Antero Midstream (AM) stake by 90% in Q1 2019, buying an estimated $86.9M and bringing the position to 14,061,306 shares worth $194M. The position accounts for 0.24% of the portfolio, ranked #102.

OppenheimerFunds first reported a position in AM in Q2 2017 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold AM as of Q1 2019.

OppenheimerFunds held 14,061,306 shares of Antero Midstream worth $194M as of Q1 2019.
OppenheimerFunds bought 6,655,328 Antero Midstream shares in Q1 2019, an estimated $86.9M.
Antero Midstream made up 0.24% of OppenheimerFunds's portfolio in Q1 2019, its #102 holding.
OppenheimerFunds first reported a position in Antero Midstream in Q2 2017 and has held it in 8 quarters since.
205 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2019.

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