Warburg Pincus’s Antero Midstream AM Stock Holding History

Warburg Pincus’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 Q4	–	Sell	-22,965,437	Closed	-$170M	–	10
2019 Q3	$170M	Buy	+22,965,437	New	+$198M	3.56%	5
2019 Q1	–	Sell	-55,109,589	Closed	-$616M	–	12
2018 Q4	$616M	Hold	55,109,589	–	–	18.32%	1
2018 Q3	$932M	Hold	55,109,589	–	–	17%	1
2018 Q2	$1.04B	Hold	55,109,589	–	–	17.09%	1
2018 Q1	$881M	Hold	55,109,589	–	–	20.05%	2
2017 Q4	$1.09B	Hold	55,109,589	–	–	22.01%	1
2017 Q3	$1.13B	Hold	55,109,589	–	–	18.43%	2
2017 Q2	$1.21B	Buy	+55,109,589	New	+$1.19B	19.01%	2

Other funds holding AM

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

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

SCA

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

Warburg Pincus's AM Position: Q4 2019 in Review

Warburg Pincus sold out of Antero Midstream (AM) in Q4 2019, closing a stake of 22,965,437 shares — an estimated $170M sold.

Warburg Pincus first reported a position in AM in Q2 2017 and held it in 8 quarters. The position peaked at $1.21B in Q2 2017. 250 funds tracked by Wall St. Rank hold AM as of Q4 2019.

Warburg Pincus reported no remaining Antero Midstream position as of Q4 2019 after selling out during the quarter.
Warburg Pincus sold 22,965,437 Antero Midstream shares in Q4 2019, an estimated $170M.
Warburg Pincus first reported a position in Antero Midstream in Q2 2017 and held it in 8 quarters.
Warburg Pincus's Antero Midstream position peaked at $1.21B in Q2 2017.
250 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2019.

Based on Warburg Pincus's 13F filing for Q4 2019, filed 14 Feb 2020.