Perella Weinberg Partners Capital Management’s Antero Midstream AM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-339,281
Closed -$5.78M 192
2018
Q3
$5.78M Sell
339,281
-1,311,014
-79% -$24M 0.27% 99
2018
Q2
$31.1M Buy
1,650,295
+311,084
+23% +$5.52M 1.38% 23
2018
Q1
$21.4M Buy
+1,339,211
New +$25.9M 0.96% 30

Other funds holding AM

Perella Weinberg Partners Capital Management's AM Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Antero Midstream (AM) in Q4 2018, closing a stake of 339,281 shares — an estimated $5.78M sold.

Perella Weinberg Partners Capital Management first reported a position in AM in Q1 2018 and held it in 3 quarters. The position peaked at $31.1M in Q2 2018. 144 funds tracked by Wall St. Rank hold AM as of Q4 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Antero Midstream position as of Q4 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 339,281 Antero Midstream shares in Q4 2018, an estimated $5.78M.
  • Perella Weinberg Partners Capital Management first reported a position in Antero Midstream in Q1 2018 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Antero Midstream position peaked at $31.1M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.