Bank of Montreal’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 |
-2,279
| Closed | -$12K | – | 5165 |
|
|
2019
Q2 | $12K | Sell |
2,279
-267
| -10% | -$1.39K | ﹤0.01% | 4473 |
|
|
2019
Q1 | $13K | Sell |
2,546
-2,411
| -49% | -$9.98K | ﹤0.01% | 3810 |
|
|
2018
Q4 | $15K | Buy |
+4,957
| New | +$27K | ﹤0.01% | 3760 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$867K | – | 4985 |
|
|
2018
Q2 | $867K | Buy |
85,000
+60,000
| +240% | +$645K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $270K | Hold |
25,000
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $334K | Hold |
25,000
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q3 | $341K | Hold |
25,000
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q2 | $321K | Sell |
25,000
-1
| -0% | -$13 | ﹤0.01% | 2445 |
|
|
2017
Q1 | $371K | Buy |
25,001
+1
| +0% | +$17 | ﹤0.01% | 2216 |
|
|
2016
Q4 | $369K | Hold |
25,000
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q3 | $369K | Hold |
25,000
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q2 | $296K | Hold |
25,000
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q1 | $173K | Buy |
25,000
+7,500
| +43% | +$48.9K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $142K | Buy |
+17,500
| New | +$163K | ﹤0.01% | 2608 |
|
Other funds holding AMID
Bank of Montreal's AMID Position: Q3 2019 in Review
Bank of Montreal sold out of American Midstream Partners, LP (AMID) in Q3 2019, closing a stake of 2,279 shares — an estimated $12K sold.
Bank of Montreal first reported a position in AMID in Q4 2015 and held it in 14 quarters. The position peaked at $867K in Q2 2018. 1 fund tracked by Wall St. Rank holds AMID as of Q3 2019.
- Bank of Montreal reported no remaining American Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 2,279 American Midstream Partners, LP shares in Q3 2019, an estimated $12K.
- Bank of Montreal first reported a position in American Midstream Partners, LP in Q4 2015 and held it in 14 quarters.
- Bank of Montreal's American Midstream Partners, LP position peaked at $867K in Q2 2018.
- 1 fund tracked by Wall St. Rank held American Midstream Partners, LP as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.