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 $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return