Citadel Advisors
AMID

Citadel Advisors’s American Midstream Partners, LP AMID Stock Holding History

Citadel Advisors’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
2019
Q2 		– Sell
-19,388
Closed -$100K – 10282
2019
Q1 		$100K Sell
19,388
-45,161
-70% -$187K ﹤0.01% 8560
2018
Q4 		$196K Sell
64,549
-113,856
-64% -$620K ﹤0.01% 7884
2018
Q3 		$1.13M Buy
178,405
+67,445
+61% +$501K ﹤0.01% 5322
2018
Q2 		$1.13M Buy
110,960
+38,588
+53% +$415K ﹤0.01% 5006
2018
Q1 		$782K Buy
72,372
+30,145
+71% +$383K ﹤0.01% 5177
2017
Q4 		$564K Buy
+42,227
New +$555K ﹤0.01% 5468
2017
Q3 		– Sell
-27,518
Closed -$371K – 8350
2017
Q2 		$354K Buy
27,518
+10,868
+65% +$145K ﹤0.01% 5635
2017
Q1 		$247K Buy
+16,650
New +$276K ﹤0.01% 6181
2016
Q3 		– Sell
-12,646
Closed -$161K – 8060
2016
Q2 		$150K Sell
12,646
-13,281
-51% -$144K ﹤0.01% 6027
2016
Q1 		$179K Buy
+25,927
New +$169K ﹤0.01% 5716

Other funds holding AMID

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's AMID Position: Q2 2019 in Review

Citadel Advisors sold out of American Midstream Partners, LP (AMID) in Q2 2019, closing a stake of 19,388 shares — an estimated $100K sold.

Citadel Advisors first reported a position in AMID in Q1 2016 and held it in 10 quarters. The position peaked at $1.13M in Q3 2018. 57 funds tracked by Wall St. Rank hold AMID as of Q2 2019.

  • Citadel Advisors reported no remaining American Midstream Partners, LP position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 19,388 American Midstream Partners, LP shares in Q2 2019, an estimated $100K.
  • Citadel Advisors first reported a position in American Midstream Partners, LP in Q1 2016 and held it in 10 quarters.
  • Citadel Advisors's American Midstream Partners, LP position peaked at $1.13M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.