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

Yorktown Energy Partners VIII’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 Q2	–	Sell	-982,006	Closed	-$10.7M	–	3
2022 Q1	$10.7M	Sell	982,006 -982,006	-50%	-$9.97M	3.8%	3
2021 Q4	$19M	Sell	1,964,012 -1,205,973	-38%	-$12.5M	9.24%	3
2021 Q3	$33.3M	Hold	3,169,985	–	–	13.23%	3
2021 Q2	$32.9M	Hold	3,169,985	–	–	18.93%	2
2021 Q1	$28.6M	Sell	3,169,985 -275,651	-8%	-$2.38M	23.02%	2
2020 Q4	$26.6M	Hold	3,445,636	–	–	31.86%	2
2020 Q3	$18.5M	Hold	3,445,636	–	–	39.22%	2
2020 Q2	$17.6M	Hold	3,445,636	–	–	39.89%	2
2020 Q1	$7.24M	Hold	3,445,636	–	–	49.43%	2
2019 Q4	$26.2M	Sell	3,445,636 -1,820,463	-35%	-$11.5M	46.81%	2
2019 Q3	$39M	Hold	5,266,099	–	–	55.31%	1
2019 Q2	$60.3M	Sell	5,266,099 -1,825,600	-26%	-$23.4M	50.07%	1
2019 Q1	$97.7M	Hold	7,091,699	–	–	50.17%	1
2018 Q4	$79.3M	Hold	7,091,699	–	–	42.38%	2
2018 Q3	$120M	Hold	7,091,699	–	–	37.15%	2
2018 Q2	$134M	Hold	7,091,699	–	–	35.44%	2
2018 Q1	$113M	Hold	7,091,699	–	–	33.29%	2
2017 Q4	$140M	Hold	7,091,699	–	–	39.3%	2
2017 Q3	$145M	Hold	7,091,699	–	–	39.29%	2
2017 Q2	$156M	Buy	+7,091,699	New	+$154M	38.58%	2

Other funds holding AM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Yorktown Energy Partners VIII's AM Position: Q2 2022 in Review

Yorktown Energy Partners VIII sold out of Antero Midstream (AM) in Q2 2022, closing a stake of 982,006 shares — an estimated $10.7M sold.

Yorktown Energy Partners VIII first reported a position in AM in Q2 2017 and held it in 20 quarters. The position peaked at $156M in Q2 2017. 328 funds tracked by Wall St. Rank hold AM as of Q2 2022.

Yorktown Energy Partners VIII reported no remaining Antero Midstream position as of Q2 2022 after selling out during the quarter.
Yorktown Energy Partners VIII sold 982,006 Antero Midstream shares in Q2 2022, an estimated $10.7M.
Yorktown Energy Partners VIII first reported a position in Antero Midstream in Q2 2017 and held it in 20 quarters.
Yorktown Energy Partners VIII's Antero Midstream position peaked at $156M in Q2 2017.
328 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2022.

Based on Yorktown Energy Partners VIII's 13F filing for Q2 2022, filed 11 Aug 2022.