AMID
Barclays’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-757,386
| Closed | -$3.92M | – | 4668 |
|
|
2019
Q2 | $3.92M | Buy |
+757,386
| New | +$3.92M | ﹤0.01% | 1248 |
|
|
2019
Q1 | – | Sell |
-8,201
| Closed | -$25K | – | 4532 |
|
|
2018
Q4 | $25K | Sell |
8,201
-19,042
| -70% | -$58K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $172K | Buy |
27,243
+17,825
| +189% | +$113K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $96K | Sell |
9,418
-891
| -9% | -$9.08K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $112K | Sell |
10,309
-889
| -8% | -$9.66K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $149K | Buy |
11,198
+1,035
| +10% | +$13.8K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $138K | Sell |
10,163
-4,003
| -28% | -$54.4K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $182K | Sell |
14,166
-2,041
| -13% | -$26.2K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $240K | Sell |
16,207
-5,929
| -27% | -$87.8K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $403K | Buy |
22,136
+14,948
| +208% | +$272K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $106K | Buy |
+7,188
| New | +$106K | ﹤0.01% | 2420 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | – | – | 4002 |
|
|
2016
Q1 | $0 | Buy |
+51
| New | – | ﹤0.01% | 3806 |
|
|
2015
Q4 | – | Sell |
-4,290
| Closed | -$48K | – | 4008 |
|
|
2015
Q3 | $48K | Sell |
4,290
-101,449
| -96% | -$1.14M | ﹤0.01% | 2601 |
|
|
2015
Q2 | $1.69M | Sell |
105,739
-8,301
| -7% | -$133K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $1.83M | Buy |
114,040
+2,833
| +3% | +$45.4K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $2.12M | Sell |
111,207
-9,163
| -8% | -$174K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $3.5M | Buy |
120,370
+4,303
| +4% | +$125K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $3.25M | Buy |
+116,067
| New | +$3.25M | ﹤0.01% | 1150 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$8K | – | 4455 |
|
|
2013
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3984 |
|