Barings’s American Midstream Partners, LP AMID Stock Holding History

Barings’s Portfolio AMID Stock Details AMID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,331	Closed	-$358K	–	968
2014 Q3	$358K	Buy	+12,331	New	+$364K	0.01%	753

Other funds holding AMID

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings's AMID Position: Q4 2014 in Review

Barings sold out of American Midstream Partners, LP (AMID) in Q4 2014, closing a stake of 12,331 shares — an estimated $358K sold.

Barings first reported a position in AMID in Q3 2014 and held it in 1 quarter. The position peaked at $358K in Q3 2014. 35 funds tracked by Wall St. Rank hold AMID as of Q4 2014.

Barings reported no remaining American Midstream Partners, LP position as of Q4 2014 after selling out during the quarter.
Barings sold 12,331 American Midstream Partners, LP shares in Q4 2014, an estimated $358K.
Barings first reported a position in American Midstream Partners, LP in Q3 2014 and held it in 1 quarter.
Barings's American Midstream Partners, LP position peaked at $358K in Q3 2014.
35 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.