Bank of Montreal’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 |
-2,279
| Closed | -$12K | – | 4486 |
|
|
2019
Q2 | $12K | Sell |
2,279
-267
| -10% | -$1.41K | ﹤0.01% | 3998 |
|
|
2019
Q1 | $13K | Sell |
2,546
-2,411
| -49% | -$12.3K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $15K | Buy |
+4,957
| New | +$15K | ﹤0.01% | 3403 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$867K | – | 4532 |
|
|
2018
Q2 | $867K | Buy |
85,000
+60,000
| +240% | +$612K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $270K | Hold |
25,000
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $334K | Hold |
25,000
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q3 | $341K | Hold |
25,000
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q2 | $321K | Sell |
25,000
-1
| -0% | -$13 | ﹤0.01% | 2226 |
|
|
2017
Q1 | $371K | Buy |
25,001
+1
| +0% | +$15 | ﹤0.01% | 2026 |
|
|
2016
Q4 | $369K | Hold |
25,000
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q3 | $369K | Hold |
25,000
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q2 | $296K | Hold |
25,000
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q1 | $173K | Buy |
25,000
+7,500
| +43% | +$51.9K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $142K | Buy |
+17,500
| New | +$142K | ﹤0.01% | 2439 |
|