Tinicum’s Antero Midstream AM Stock Holding History

Tinicum’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
2022 Q1	–	Sell	-8,711,448	Closed	-$84.3M	–	2
2021 Q4	$84.3M	Hold	8,711,448	–	–	37.97%	2
2021 Q3	$90.8M	Hold	8,711,448	–	–	40.87%	2
2021 Q2	$90.5M	Hold	8,711,448	–	–	39.64%	2
2021 Q1	$78.7M	Sell	8,711,448 -331,068	-4%	-$2.85M	33.9%	2
2020 Q4	$69.7M	Hold	9,042,516	–	–	32.56%	2
2020 Q3	$48.6M	Hold	9,042,516	–	–	29.63%	2
2020 Q2	$46.1M	Sell	9,042,516 -250,000	-3%	-$1.11M	28.73%	2
2020 Q1	$19.5M	Buy	9,292,516 +250,000	+3%	+$1.19M	21.51%	2
2019 Q4	$68.6M	Hold	9,042,516	–	–	42.43%	2
2019 Q3	$66.9M	Hold	9,042,516	–	–	46.18%	2
2019 Q2	$104M	Hold	9,042,516	–	–	44.89%	1
2019 Q1	$125M	Buy	9,042,516 +6,815,316	+306%	+$89M	49.78%	1
2018 Q4	$24.9M	Hold	2,227,200	–	–	11.01%	3
2018 Q3	$37.7M	Hold	2,227,200	–	–	11.26%	3
2018 Q2	$42M	Hold	2,227,200	–	–	12.92%	3
2018 Q1	$35.6M	Hold	2,227,200	–	–	11.57%	3
2017 Q4	$43.9M	Hold	2,227,200	–	–	13.34%	3
2017 Q3	$45.6M	Hold	2,227,200	–	–	15.99%	3
2017 Q2	$49M	Buy	+2,227,200	New	+$48.3M	15.4%	3

Other funds holding AM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Tinicum's AM Position: Q1 2022 in Review

Tinicum sold out of Antero Midstream (AM) in Q1 2022, closing a stake of 8,711,448 shares — an estimated $84.3M sold.

Tinicum first reported a position in AM in Q2 2017 and held it in 19 quarters. The position peaked at $125M in Q1 2019. 314 funds tracked by Wall St. Rank hold AM as of Q1 2022.

Tinicum reported no remaining Antero Midstream position as of Q1 2022 after selling out during the quarter.
Tinicum sold 8,711,448 Antero Midstream shares in Q1 2022, an estimated $84.3M.
Tinicum first reported a position in Antero Midstream in Q2 2017 and held it in 19 quarters.
Tinicum's Antero Midstream position peaked at $125M in Q1 2019.
314 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2022.

Based on Tinicum's 13F filing for Q1 2022, filed 26 Apr 2022.