ACP
AMID
ArcLight Capital Partners’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,385,955
| Closed | -$79.5M | – | 2 |
|
|
2019
Q2 | $79.5M | Buy |
15,385,955
+1
| +0% | +$5 | 95.65% | 1 |
|
|
2019
Q1 | $79.5M | Hold |
15,385,954
| – | – | 81.72% | 1 |
|
|
2018
Q4 | $46.6M | Buy |
15,385,954
+1,408,245
| +10% | +$4.27M | 7.65% | 3 |
|
|
2018
Q3 | $88.8M | Hold |
13,977,709
| – | – | 11.63% | 3 |
|
|
2018
Q2 | $143M | Hold |
13,977,709
| – | – | 14.27% | 2 |
|
|
2018
Q1 | $151M | Hold |
13,977,709
| – | – | 17.6% | 2 |
|
|
2017
Q4 | $187M | Hold |
13,977,709
| – | – | 20.14% | 2 |
|
|
2017
Q3 | $191M | Hold |
13,977,709
| – | – | 18.76% | 2 |
|
|
2017
Q2 | $180M | Hold |
13,977,709
| – | – | 17.92% | 2 |
|
|
2017
Q1 | $208M | Buy |
13,977,709
+9,753,425
| +231% | +$145M | 19.28% | 2 |
|
|
2016
Q4 | $77.3M | Buy |
4,224,284
+626,304
| +17% | +$11.5M | 8.23% | 3 |
|
|
2016
Q3 | $53.1M | Hold |
3,597,980
| – | – | 5.82% | 3 |
|
|
2016
Q2 | $42.6M | Hold |
3,597,980
| – | – | 5.15% | 3 |
|
|
2016
Q1 | $24.9M | Buy |
3,597,980
+2,903,987
| +418% | +$20.1M | 5.49% | 2 |
|
|
2015
Q4 | $5.61M | Buy |
+693,993
| New | +$5.61M | 1.21% | 3 |
|