Bank of America’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,748
| Closed | -$293K | – | 6761 |
|
|
2019
Q2 | $293K | Sell |
56,748
-74,650
| -57% | -$385K | ﹤0.01% | 4698 |
|
|
2019
Q1 | $680K | Sell |
131,398
-370,649
| -74% | -$1.92M | ﹤0.01% | 4147 |
|
|
2018
Q4 | $1.52M | Sell |
502,047
-142,490
| -22% | -$432K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $4.09M | Sell |
644,537
-72,570
| -10% | -$461K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $7.31M | Sell |
717,107
-17,690
| -2% | -$180K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $7.94M | Sell |
734,797
-13,613
| -2% | -$147K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $9.99M | Sell |
748,410
-12,942
| -2% | -$173K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $10.4M | Sell |
761,352
-2,630
| -0.3% | -$35.9K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $9.82M | Buy |
763,982
+147,634
| +24% | +$1.9M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $9.15M | Buy |
616,348
+71,288
| +13% | +$1.06M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $9.92M | Sell |
545,060
-3,113
| -0.6% | -$56.7K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $8.1M | Sell |
548,173
-110
| -0% | -$1.63K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $6.49M | Sell |
548,283
-15,549
| -3% | -$184K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $3.9M | Buy |
563,832
+11,496
| +2% | +$79.6K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $4.47M | Sell |
552,336
-773,805
| -58% | -$6.26M | ﹤0.01% | 2472 |
|
|
2015
Q3 | $14.7M | Buy |
1,326,141
+1,306,234
| +6,562% | +$14.5M | ﹤0.01% | 1537 |
|
|
2015
Q2 | $320K | Sell |
19,907
-1,326
| -6% | -$21.3K | ﹤0.01% | 4079 |
|
|
2015
Q1 | $352K | Sell |
21,233
-14,559
| -41% | -$241K | ﹤0.01% | 3680 |
|
|
2014
Q4 | $705K | Buy |
35,792
+6,567
| +22% | +$129K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $849K | Buy |
29,225
+21,716
| +289% | +$631K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $217K | Sell |
7,509
-1,105
| -13% | -$31.9K | ﹤0.01% | 4157 |
|
|
2014
Q1 | $219K | Sell |
8,614
-4,122
| -32% | -$105K | ﹤0.01% | 4072 |
|
|
2013
Q4 | $344K | Sell |
12,736
-5,837
| -31% | -$158K | ﹤0.01% | 3841 |
|
|
2013
Q3 | $371K | Buy |
18,573
+6,896
| +59% | +$138K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $253K | Buy |
+11,677
| New | +$253K | ﹤0.01% | 4221 |
|