Citadel Advisors’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,388
| Closed | -$100K | – | 5385 |
|
|
2019
Q1 | $100K | Sell |
19,388
-45,161
| -70% | -$233K | ﹤0.01% | 4096 |
|
|
2018
Q4 | $196K | Sell |
64,549
-113,856
| -64% | -$346K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $1.13M | Buy |
178,405
+67,445
| +61% | +$428K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $1.13M | Buy |
110,960
+38,588
| +53% | +$394K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $782K | Buy |
72,372
+30,145
| +71% | +$326K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $564K | Buy |
+42,227
| New | +$564K | ﹤0.01% | 2741 |
|
|
2017
Q3 | – | Sell |
-27,518
| Closed | -$354K | – | 4351 |
|
|
2017
Q2 | $354K | Buy |
27,518
+10,868
| +65% | +$140K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $247K | Buy |
+16,650
| New | +$247K | ﹤0.01% | 3049 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4354 |
|
|
2016
Q3 | – | Sell |
-12,646
| Closed | -$150K | – | 4324 |
|
|
2016
Q2 | $150K | Sell |
12,646
-13,281
| -51% | -$158K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $179K | Buy |
+25,927
| New | +$179K | ﹤0.01% | 2744 |
|