SecurityAMGP / Antero Midstream GP LP
InstitutionDeutsche Bank Ag\
Shares1,774
Value $ 33,000

Deutsche Bank Ag\ reports 99.85% decrease in ownership of AMGP / Antero Midstream GP LP

August 14, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 1,774 shares of Antero Midstream GP LP (NYSE:AMGP) with total holdings valued at $33,000 USD as of June 30, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on May 15, 2018 disclosing 1,174,241 shares of Antero Midstream GP LP at a value of $18,774,000 USD. This represents a change in shares of -99.85 percent and a change in value of -99.82 percent during the quarter.

Other investors with positions similar to Deutsche Bank Ag\ include Icon Wealth Partners, Llc, Squar Milner Financial Services Llc, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, Gryphon Financial Partners Llc, Legacy Advisors, Llc, and Tower Research Capital LLC (TRC).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ANTERO MIDSTREAM GP COM SHS REPSTG 03675Y103 17.30 1,774 -99.85 33 -99.82 -20,278 1,537 8.19
2018-03-31 13F-HR ANTERO MIDSTREAM GP COM SHS REPSTG 03675Y103 17.85 1,174,241 -52.09 18,774 -61.16 -22,798 -6,763 -13.99
2017-12-31 13F-HR ANTERO MIDSTREAM GP COM SHS REPSTG 03675Y103 20.09 2,451,182 -1.82 48,335 -5.42 -914 -1,857 -3.63
2017-09-30 13F-HR ANTERO MIDSTREAM GP COM SHS REPSTG 03675Y103 21.22 2,496,679 -0.16 51,106 -7.02 -87 -3,772 -6.86
2017-06-30 13F-HR ANTERO MIDSTREAM GP COM SHS REPSTG 03675Y103 2,500,785 54,965


CUSIP: 03675Y103