CIBC Private Wealth Group’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-144
| Closed | -$1K | – | 1931 |
|
|
2018
Q2 | $1K | Sell |
144
-112,100
| -100% | -$778K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $1.21M | Sell |
112,244
-325,649
| -74% | -$3.52M | 0.01% | 609 |
|
|
2017
Q4 | $5.85M | Sell |
437,893
-376,144
| -46% | -$5.02M | 0.02% | 339 |
|
|
2017
Q3 | $11.1M | Sell |
814,037
-106,058
| -12% | -$1.45M | 0.05% | 267 |
|
|
2017
Q2 | $11.8M | Hold |
920,095
| – | – | 0.07% | 198 |
|
|
2017
Q1 | $13.7M | Buy |
920,095
+607,799
| +195% | +$9.03M | 0.09% | 175 |
|
|
2016
Q4 | $5.68M | Hold |
312,296
| – | – | 0.04% | 267 |
|
|
2016
Q3 | $4.61M | Hold |
312,296
| – | – | 0.03% | 288 |
|
|
2016
Q2 | $3.69M | Sell |
312,296
-367,704
| -54% | -$4.35M | 0.03% | 299 |
|
|
2016
Q1 | $4.71M | Buy |
680,000
+108,331
| +19% | +$750K | 0.04% | 275 |
|
|
2015
Q4 | $4.63M | Buy |
571,669
+353,179
| +162% | +$2.86M | 0.04% | 268 |
|
|
2015
Q3 | $2.42M | Sell |
218,490
-167,259
| -43% | -$1.85M | 0.02% | 332 |
|
|
2015
Q2 | $6.2M | Hold |
385,749
| – | – | 0.05% | 267 |
|
|
2015
Q1 | $6.4M | Sell |
385,749
-67,255
| -15% | -$1.12M | 0.05% | 260 |
|
|
2014
Q4 | $8.93M | Buy |
+453,004
| New | +$8.93M | 0.07% | 203 |
|