AR
AMID
Advisory Research’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,792,554
| Closed | -$18.3M | – | 403 |
|
|
2018
Q2 | $18.3M | Hold |
1,792,554
| – | – | 0.29% | 95 |
|
|
2018
Q1 | $19.4M | Buy |
1,792,554
+155,335
| +9% | +$1.68M | 0.35% | 84 |
|
|
2017
Q4 | $21.9M | Buy |
1,637,219
+320,050
| +24% | +$4.27M | 0.36% | 81 |
|
|
2017
Q3 | $18M | Buy |
1,317,169
+126,830
| +11% | +$1.73M | 0.29% | 91 |
|
|
2017
Q2 | $15.3M | Buy |
1,190,339
+75,000
| +7% | +$964K | 0.24% | 99 |
|
|
2017
Q1 | $16.6M | Buy |
1,115,339
+649,371
| +139% | +$9.64M | 0.24% | 93 |
|
|
2016
Q4 | $8.48M | Hold |
465,968
| – | – | 0.13% | 106 |
|
|
2016
Q3 | $6.88M | Hold |
465,968
| – | – | 0.11% | 110 |
|
|
2016
Q2 | $5.51M | Buy |
465,968
+25,395
| +6% | +$300K | 0.1% | 114 |
|
|
2016
Q1 | $3.05M | Buy |
440,573
+10,000
| +2% | +$69.2K | 0.06% | 135 |
|
|
2015
Q4 | $3.48M | Sell |
430,573
-40,000
| -9% | -$324K | 0.05% | 146 |
|
|
2015
Q3 | $5.21M | Buy |
470,573
+1,000
| +0.2% | +$11.1K | 0.07% | 155 |
|
|
2015
Q2 | $7.55M | Hold |
469,573
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $7.8M | Buy |
469,573
+16,600
| +4% | +$276K | 0.09% | 161 |
|
|
2014
Q4 | $8.93M | Buy |
452,973
+16,660
| +4% | +$328K | 0.09% | 152 |
|
|
2014
Q3 | $12.7M | Hold |
436,313
| – | – | 0.12% | 137 |
|
|
2014
Q2 | $12.6M | Buy |
436,313
+433,913
| +18,080% | +$12.5M | 0.12% | 148 |
|
|
2014
Q1 | $61K | Buy |
+2,400
| New | +$61K | ﹤0.01% | 756 |
|