AAM
AMID

Advisors Asset Management’s American Midstream Partners, LP AMID Stock Holding History

Advisors Asset Management’s Portfolio AMID Stock Details AMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,179
Closed -$119K – 1882
2016
Q1 		$119K Sell
17,179
-24,300
-59% -$158K ﹤0.01% 1411
2015
Q4 		$336K Sell
41,479
-21,642
-34% -$202K 0.01% 1271
2015
Q3 		$699K Sell
63,121
-11,105
-15% -$141K 0.01% 981
2015
Q2 		$1.19M Sell
74,226
-37,149
-33% -$660K 0.02% 854
2015
Q1 		$1.85M Sell
111,375
-42,352
-28% -$760K 0.02% 691
2014
Q4 		$3.03M Sell
153,727
-29,028
-16% -$709K 0.04% 501
2014
Q3 		$5.31M Sell
182,755
-13,491
-7% -$399K 0.07% 319
2014
Q2 		$5.66M Buy
196,246
+17,490
+10% +$485K 0.08% 302
2014
Q1 		$4.56M Buy
178,756
+26,075
+17% +$664K 0.07% 340
2013
Q4 		$4.13M Buy
152,681
+14,467
+10% +$335K 0.07% 357
2013
Q3 		$2.76M Buy
138,214
+1,858
+1% +$38.9K 0.05% 420
2013
Q2 		$2.95M Buy
+136,356
New +$2.66M 0.06% 392

Other funds holding AMID

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Advisors Asset Management's AMID Position: Q2 2016 in Review

Advisors Asset Management sold out of American Midstream Partners, LP (AMID) in Q2 2016, closing a stake of 17,179 shares — an estimated $119K sold.

Advisors Asset Management first reported a position in AMID in Q2 2013 and held it in 12 quarters. The position peaked at $5.66M in Q2 2014. 46 funds tracked by Wall St. Rank hold AMID as of Q2 2016.

  • Advisors Asset Management reported no remaining American Midstream Partners, LP position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 17,179 American Midstream Partners, LP shares in Q2 2016, an estimated $119K.
  • Advisors Asset Management first reported a position in American Midstream Partners, LP in Q2 2013 and held it in 12 quarters.
  • Advisors Asset Management's American Midstream Partners, LP position peaked at $5.66M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.