Advisors Asset Management’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,179
| Closed | -$119K | – | 1882 |
|
|
2016
Q1 | $119K | Sell |
17,179
-24,300
| -59% | -$168K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $336K | Sell |
41,479
-21,642
| -34% | -$175K | 0.01% | 1271 |
|
|
2015
Q3 | $699K | Sell |
63,121
-11,105
| -15% | -$123K | 0.01% | 981 |
|
|
2015
Q2 | $1.19M | Sell |
74,226
-37,149
| -33% | -$598K | 0.02% | 854 |
|
|
2015
Q1 | $1.85M | Sell |
111,375
-42,352
| -28% | -$703K | 0.02% | 691 |
|
|
2014
Q4 | $3.03M | Sell |
153,727
-29,028
| -16% | -$572K | 0.04% | 501 |
|
|
2014
Q3 | $5.31M | Sell |
182,755
-13,491
| -7% | -$392K | 0.07% | 319 |
|
|
2014
Q2 | $5.66M | Buy |
196,246
+17,490
| +10% | +$504K | 0.08% | 302 |
|
|
2014
Q1 | $4.56M | Buy |
178,756
+26,075
| +17% | +$665K | 0.07% | 340 |
|
|
2013
Q4 | $4.14M | Buy |
152,681
+14,467
| +10% | +$392K | 0.07% | 357 |
|
|
2013
Q3 | $2.76M | Buy |
138,214
+1,858
| +1% | +$37.1K | 0.05% | 420 |
|
|
2013
Q2 | $2.95M | Buy |
+136,356
| New | +$2.95M | 0.06% | 392 |
|