Bank of America’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,748
| Closed | -$293K | – | 7741 |
|
|
2019
Q2 | $293K | Sell |
56,748
-74,650
| -57% | -$388K | ﹤0.01% | 5425 |
|
|
2019
Q1 | $680K | Sell |
131,398
-370,649
| -74% | -$1.53M | ﹤0.01% | 4809 |
|
|
2018
Q4 | $1.52M | Sell |
502,047
-142,490
| -22% | -$776K | ﹤0.01% | 4069 |
|
|
2018
Q3 | $4.09M | Sell |
644,537
-72,570
| -10% | -$539K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $7.31M | Sell |
717,107
-17,690
| -2% | -$190K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $7.93M | Sell |
734,797
-13,613
| -2% | -$173K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $9.99M | Sell |
748,410
-12,942
| -2% | -$170K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $10.4M | Sell |
761,352
-2,630
| -0.3% | -$35.5K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $9.82M | Buy |
763,982
+147,634
| +24% | +$1.98M | ﹤0.01% | 2391 |
|
|
2017
Q1 | $9.15M | Buy |
616,348
+71,288
| +13% | +$1.18M | ﹤0.01% | 2473 |
|
|
2016
Q4 | $9.92M | Sell |
545,060
-3,113
| -0.6% | -$47.1K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $8.1M | Sell |
548,173
-110
| -0% | -$1.4K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $6.49M | Sell |
548,283
-15,549
| -3% | -$169K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $3.9M | Buy |
563,832
+11,496
| +2% | +$75K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $4.47M | Sell |
552,336
-773,805
| -58% | -$7.23M | ﹤0.01% | 3059 |
|
|
2015
Q3 | $14.7M | Buy |
1,326,141
+1,306,234
| +6,562% | +$16.6M | ﹤0.01% | 1866 |
|
|
2015
Q2 | $320K | Sell |
19,907
-1,326
| -6% | -$23.6K | ﹤0.01% | 5004 |
|
|
2015
Q1 | $352K | Sell |
21,233
-14,559
| -41% | -$261K | ﹤0.01% | 4552 |
|
|
2014
Q4 | $705K | Buy |
35,792
+6,567
| +22% | +$160K | ﹤0.01% | 4330 |
|
|
2014
Q3 | $849K | Buy |
29,225
+21,716
| +289% | +$642K | ﹤0.01% | 4130 |
|
|
2014
Q2 | $217K | Sell |
7,509
-1,105
| -13% | -$30.6K | ﹤0.01% | 5478 |
|
|
2014
Q1 | $219K | Sell |
8,614
-4,122
| -32% | -$105K | ﹤0.01% | 5365 |
|
|
2013
Q4 | $344K | Sell |
12,736
-5,837
| -31% | -$135K | ﹤0.01% | 5101 |
|
|
2013
Q3 | $371K | Buy |
18,573
+6,896
| +59% | +$144K | ﹤0.01% | 4889 |
|
|
2013
Q2 | $253K | Buy |
+11,677
| New | +$227K | ﹤0.01% | 5400 |
|
Other funds holding AMID
Bank of America's AMID Position: Q3 2019 in Review
Bank of America sold out of American Midstream Partners, LP (AMID) in Q3 2019, closing a stake of 56,748 shares — an estimated $293K sold.
Bank of America first reported a position in AMID in Q2 2013 and held it in 25 quarters. The position peaked at $14.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds AMID as of Q3 2019.
- Bank of America reported no remaining American Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 56,748 American Midstream Partners, LP shares in Q3 2019, an estimated $293K.
- Bank of America first reported a position in American Midstream Partners, LP in Q2 2013 and held it in 25 quarters.
- Bank of America's American Midstream Partners, LP position peaked at $14.7M in Q3 2015.
- 1 fund tracked by Wall St. Rank held American Midstream Partners, LP as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.