VF
AM

Virtu Financial’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Virtu Financial’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
2019
Q1 		– Sell
-29,460
Closed -$630K – 2182
2018
Q4 		$630K Sell
29,460
-32,052
-52% -$906K 0.03% 405
2018
Q3 		$1.76M Buy
61,512
+31,656
+106% +$970K 0.11% 195
2018
Q2 		$881K Buy
+29,856
New +$840K 0.05% 472
2018
Q1 		– Sell
-28,783
Closed -$836K – 3165
2017
Q4 		$836K Buy
28,783
+11,876
+70% +$342K 0.04% 527
2017
Q3 		$533K Sell
16,907
-23,877
-59% -$780K 0.03% 879
2017
Q2 		$1.35M Buy
40,784
+25,873
+174% +$862K 0.19% 118
2017
Q1 		$494K Buy
14,911
+7,809
+110% +$266K 0.05% 224
2016
Q4 		$219K Sell
7,102
-6,068
-46% -$174K 0.02% 401
2016
Q3 		$352K Sell
13,170
-10,833
-45% -$287K 0.06% 254
2016
Q2 		$669K Buy
+24,003
New +$580K 0.09% 192

Other funds holding AM

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Virtu Financial's AM Position: Q1 2019 in Review

Virtu Financial sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 29,460 shares — an estimated $630K sold.

Virtu Financial first reported a position in AM in Q2 2016 and held it in 10 quarters. The position peaked at $1.76M in Q3 2018. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • Virtu Financial reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 29,460 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $630K.
  • Virtu Financial first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q2 2016 and held it in 10 quarters.
  • Virtu Financial's ANTERO MIDSTREAM PARTNERS LP position peaked at $1.76M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.