QC
AM

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

Quadrature Capital’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,045
Closed -$310K – 982
2016
Q4 		$310K Sell
10,045
-6,641
-40% -$205K 0.02% 520
2016
Q3 		$445K Sell
16,686
-43,504
-72% -$1.16M 0.04% 378
2016
Q2 		$1.68M Buy
60,190
+49,314
+453% +$1.38M 0.12% 176
2016
Q1 		$241K Buy
+10,876
New +$241K 0.03% 355