Barclays’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 |
-757,386
| Closed | -$3.92M | – | 7466 |
|
|
2019
Q2 | $3.92M | Buy |
+757,386
| New | +$3.94M | ﹤0.01% | 2100 |
|
|
2019
Q1 | – | Sell |
-8,201
| Closed | -$25K | – | 7551 |
|
|
2018
Q4 | $25K | Sell |
8,201
-19,042
| -70% | -$104K | ﹤0.01% | 5806 |
|
|
2018
Q3 | $172K | Buy |
27,243
+17,825
| +189% | +$132K | ﹤0.01% | 5133 |
|
|
2018
Q2 | $96K | Sell |
9,418
-891
| -9% | -$9.57K | ﹤0.01% | 5275 |
|
|
2018
Q1 | $112K | Sell |
10,309
-889
| -8% | -$11.3K | ﹤0.01% | 5307 |
|
|
2017
Q4 | $149K | Buy |
11,198
+1,035
| +10% | +$13.6K | ﹤0.01% | 4929 |
|
|
2017
Q3 | $138K | Sell |
10,163
-4,003
| -28% | -$54K | ﹤0.01% | 4705 |
|
|
2017
Q2 | $182K | Sell |
14,166
-2,041
| -13% | -$27.3K | ﹤0.01% | 4453 |
|
|
2017
Q1 | $240K | Sell |
16,207
-5,929
| -27% | -$98.4K | ﹤0.01% | 4135 |
|
|
2016
Q4 | $403K | Buy |
22,136
+14,948
| +208% | +$226K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $106K | Buy |
+7,188
| New | +$91.7K | ﹤0.01% | 4479 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | – | – | 6801 |
|
|
2016
Q1 | $0 | Buy |
+51
| New | +$333 | ﹤0.01% | 6606 |
|
|
2015
Q4 | – | Sell |
-4,290
| Closed | -$48K | – | 6898 |
|
|
2015
Q3 | $48K | Sell |
4,290
-101,449
| -96% | -$1.29M | ﹤0.01% | 5032 |
|
|
2015
Q2 | $1.69M | Sell |
105,739
-8,301
| -7% | -$147K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $1.83M | Buy |
114,040
+2,833
| +3% | +$50.9K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $2.12M | Sell |
111,207
-9,163
| -8% | -$224K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $3.5M | Buy |
120,370
+4,303
| +4% | +$127K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $3.25M | Buy |
+116,067
| New | +$3.22M | ﹤0.01% | 2149 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$8K | – | 7802 |
|
|
2013
Q4 | $8K | Buy |
+300
| New | +$6.95K | ﹤0.01% | 7075 |
|
Other funds holding AMID
Barclays's AMID Position: Q3 2019 in Review
Barclays sold out of American Midstream Partners, LP (AMID) in Q3 2019, closing a stake of 757,386 shares — an estimated $3.92M sold.
Barclays first reported a position in AMID in Q4 2013 and held it in 19 quarters. The position peaked at $3.92M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMID as of Q3 2019.
- Barclays reported no remaining American Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
- Barclays sold 757,386 American Midstream Partners, LP shares in Q3 2019, an estimated $3.92M.
- Barclays first reported a position in American Midstream Partners, LP in Q4 2013 and held it in 19 quarters.
- Barclays's American Midstream Partners, LP position peaked at $3.92M in Q2 2019.
- 1 fund tracked by Wall St. Rank held American Midstream Partners, LP as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.