Pinnacle Holdings, LLC

Holdings History for ANTERO MIDSTREAM PARTNERS LP - UNT LTD PARTN (AM)

Symbol: AM on NYSE
Investment type: Equity / UNT LTD PARTN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.95%	$0	0	-332,978	-100%		Q1 2020
31 Dec 2019	0.95%	-0.03%	$2,527,301	332,978	-9,578	-2.8%	$7.59	Q4 2019
30 Sep 2019	0.96%	+0.07%	$2,534,912	342,556	+24,667	+7.8%	$7.40	Q3 2019
30 Jun 2019	1.4%	+0.03%	$3,643,004	317,889	+6,528	+2.1%	$11.46	Q2 2019
31 Mar 2019	1.6%	+1.1%	$4,290,554	311,361	+211,422	+212%	$13.78	Q1 2019
31 Dec 2018	0.88%	+0.03%	$2,137,695	99,939	+3,690	+3.8%	$21.39	Q4 2018
30 Sep 2018	0.95%	-0.05%	$2,758,496	96,249	-4,605	-4.6%	$28.66	Q3 2018
30 Jun 2018	1%	+0.01%	$2,977,210	100,854	+1,390	+1.4%	$29.52	Q2 2018
31 Mar 2018	0.96%	+0.01%	$2,575,123	99,464	+1,050	+1.1%	$25.89	Q1 2018
31 Dec 2017	1%	-0.03%	$2,857,943	98,414	-2,605	-2.6%	$29.04	Q4 2017
30 Sep 2017	1.2%	+0%	$3,185,129	101,019	+130	+0.13%	$31.53	Q3 2017
30 Jun 2017	1.3%	-0.06%	$3,347,497	100,889	-4,336	-4.1%	$33.18	Q2 2017
31 Mar 2017	1.3%	+0.01%	$3,489,261	105,225	+845	+0.81%	$33.16	Q1 2017
31 Dec 2016	1.3%	-0%	$3,223,254	104,380	-335	-0.32%	$30.88	Q4 2016
30 Sep 2016	1.1%	+0.01%	$2,795,891	104,715	+1,015	+0.98%	$26.70	Q3 2016
30 Jun 2016	1.2%	+1.2%	$2,890,119	103,700	+103,700	NEW	$27.87	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.