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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-339,281	Closed	-$5.78M	–	192
2018 Q3	$5.78M	Sell	339,281 -1,311,014	-79%	-$22.3M	0.27%	99
2018 Q2	$31.1M	Buy	1,650,295 +311,084	+23%	+$5.87M	1.38%	23
2018 Q1	$21.4M	Buy	+1,339,211	New	+$21.4M	0.96%	30