Port Capital’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Port Capital’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
2018 Q4	–	Sell	-279,043	Closed	-$8M	–	159
2018 Q3	$8M	Buy	279,043 +166,246	+147%	+$5.09M	0.97%	45
2018 Q2	$9.8M	Sell	112,797 -197,366	-64%	-$5.55M	1.28%	32
2018 Q1	$8.03M	Hold	310,163	–	–	1.14%	34
2017 Q4	$9.01M	Buy	+310,163	New	+$8.93M	1.27%	33

Other funds holding AM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

SCA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Port Capital's AM Position: Q4 2018 in Review

Port Capital sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q4 2018, closing a stake of 279,043 shares — an estimated $8M sold.

Port Capital first reported a position in AM in Q4 2017 and held it in 4 quarters. The position peaked at $9.8M in Q2 2018. 133 funds tracked by Wall St. Rank hold AM as of Q4 2018.

Port Capital reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q4 2018 after selling out during the quarter.
Port Capital sold 279,043 ANTERO MIDSTREAM PARTNERS LP shares in Q4 2018, an estimated $8M.
Port Capital first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2017 and held it in 4 quarters.
Port Capital's ANTERO MIDSTREAM PARTNERS LP position peaked at $9.8M in Q2 2018.
133 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.