Yorktown Energy Partners VII’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-636,384	Closed	-$6.92M	–	3
2022 Q1	$6.92M	Sell	636,384 -636,384	-50%	-$6.46M	8.7%	2
2021 Q4	$12.3M	Sell	1,272,768 -736,866	-37%	-$7.64M	17.59%	2
2021 Q3	$20.9M	Hold	2,009,634	–	–	23.16%	2
2021 Q2	$20.9M	Hold	2,009,634	–	–	95.55%	1
2021 Q1	$18.1M	Sell	2,009,634 -223,293	-10%	-$1.92M	96.41%	1
2020 Q4	$17.2M	Hold	2,232,927	–	–	80.85%	1
2020 Q3	$12M	Hold	2,232,927	–	–	85.55%	1
2020 Q2	$11.4M	Hold	2,232,927	–	–	85.76%	1
2020 Q1	$4.69M	Hold	2,232,927	–	–	83.32%	1
2019 Q4	$16.9M	Sell	2,232,927 -1,179,537	-35%	-$7.46M	85.23%	1
2019 Q3	$25.3M	Hold	3,412,464	–	–	88.48%	1
2019 Q2	$39.1M	Sell	3,412,464 -1,183,600	-26%	-$15.2M	87.38%	1
2019 Q1	$63.3M	Hold	4,596,064	–	–	89.19%	1
2018 Q4	$51.4M	Hold	4,596,064	–	–	63.74%	1
2018 Q3	$77.8M	Hold	4,596,064	–	–	62.72%	1
2018 Q2	$86.7M	Hold	4,596,064	–	–	59.33%	1
2018 Q1	$73.5M	Hold	4,596,064	–	–	54.11%	1
2017 Q4	$90.6M	Hold	4,596,064	–	–	60.68%	1
2017 Q3	$94.1M	Hold	4,596,064	–	–	44.42%	2
2017 Q2	$101M	Buy	+4,596,064	New	+$99.6M	43.57%	2