Antero Midstream Corporation
US ˙ NYSE ˙ US03676B1026

SecurityAM / Antero Midstream Corporation
InstitutionEdge Advisors, Llc
Latest Disclosed Ownership24,327 shares
Latest Disclosed Value $ 717,000
Edge Advisors, Llc ownership in AM / Antero Midstream Corporation

On August 14, 2018 - Edge Advisors, Llc filed a 13F-HR form disclosing ownership of 24,327 shares of Antero Midstream Corporation (US:AM) valued at $718,133 USD as of June 30, 2018. The entity filed a previous 13F-HR on May 15, 2018 disclosing 24,327 shares of Antero Midstream Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $523,517 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-08-14 2018-06-30 13F ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 24,327 0 0.00 717 13.99 0.0641
2018-08-14 2018-06-30 13F ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 14,699 0 277 0.0247
2018-05-15 2018-03-31 13F ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 24,327 554 2.33 629 -8.71 0.0592
2018-05-15 2018-03-31 13F ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 14,699 -2,455 234 0.0220
2018-02-13 2017-12-31 13F ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 23,773 90 0.38 689 -7.64 0.0677
2018-02-13 2017-12-31 13F ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 17,154 -4,690 337 0.0331
2017-11-08 2017-09-30 13F ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 23,683 -11,430 -32.55 746 -35.86 0.0811
2017-11-08 2017-09-30 13F ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 21,844 2,675 446 0.0485
2017-10-27 2017-06-30 13F ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 35,113 -8,486 -19.46 1,163 -19.46 0.1324
2017-10-27 2017-06-30 13F ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 19,169 -24,430 420 0.0478
2017-10-27 2017-03-31 13F ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 43,599 -3,834 -8.08 1,444 -1.30 0.1768
2017-10-27 2016-12-31 13F ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 47,433 47,433 1,463 0.1881
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.