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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-19 6:14 AM View:  | Antero Midstream Corp (AM) | 16-Dec-19 | Disposition | 19,377,600 | $5.16 | $100,000,000.00 | (12%) 158.42M to 139.04M | (4%) |
| 14-Mar-19 9:13 PM View: | Antero Midstream Partners Lp (AM) | 12-Mar-19 | Disposition (other) | 98,870,304 | -- | -- | (100%) 98.87M to 0 | |
| 14-Mar-19 9:25 PM View: | Antero Midstream Corp (AM) | 12-Mar-19 | Grant | 51,419,900 | -- | -- | 100% 0 to 51.42M | |
| 14-Mar-19 9:25 PM View: | Antero Midstream Corp (AM) | 12-Mar-19 | Grant | 107,000,000 | -- | -- | 208% 51.42M to 158.42M | |
| 13-Sep-17 4:51 PM View: | Antero Midstream Partners Lp (AM) | 11-Sep-17 | Market Sale | 10,000,000 | $31.11 | $311,100,000.00 | (9%) 108.87M to 98.87M | 20% |
| 14-Feb-17 5:52 PM View: | Antero Midstream Partners Lp (AM) | 09-Feb-17 | Conversion | 75,941,000 | -- | -- | 231% 32.93M to 108.87M | |
| 31-Mar-16 4:36 PM View: | Antero Midstream Partners Lp (AM) | 30-Mar-16 | Market Sale | 8,000,000 | $22.25 | $178,000,000.00 | (20%) 40.93M to 32.93M | (12%) |
| 24-Sep-15 7:46 AM View: | Antero Midstream Partners Lp (AM) | 23-Sep-15 | Acquisition (other) | 10,988,400 | -- | -- | 37% 29.94M to 40.93M | |
| 12-Nov-14 7:25 PM View: | Antero Midstream Partners Lp (AM) | 10-Nov-14 | Acquisition (other) | 35,941,000 | -- | -- | 100% 0 to 35.94M | |
| 12-Nov-14 7:25 PM View: | Antero Midstream Partners Lp (AM) | 10-Nov-14 | Disposition (other) | 6,000,000 | $25.00 | $150,000,000.00 | (17%) 35.94M to 29.94M |