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
-31,600
Closed -$163K – 10283
2019
Q1 		$163K Sell
31,600
-50,400
-61% -$209K ﹤0.01% 8346
2018
Q4 		$248K Sell
82,000
-19,200
-19% -$105K ﹤0.01% 7563
2018
Q3 		$643K Sell
101,200
-11,900
-11% -$88.5K ﹤0.01% 6298
2018
Q2 		$1.15M Buy
113,100
+37,900
+50% +$407K ﹤0.01% 4969
2018
Q1 		$812K Buy
75,200
+48,600
+183% +$618K ﹤0.01% 5120
2017
Q4 		$355K Buy
26,600
+14,000
+111% +$184K ﹤0.01% 6179
2017
Q3 		$172K Sell
12,600
-19,600
-61% -$264K ﹤0.01% 6793
2017
Q2 		$414K Buy
32,200
+12,800
+66% +$171K ﹤0.01% 5392
2017
Q1 		$288K Buy
19,400
+8,700
+81% +$144K ﹤0.01% 5938
2016
Q4 		$195K Buy
+10,700
New +$162K ﹤0.01% 6324
2016
Q3 		– Sell
-15,900
Closed -$188K – 8061
2016
Q2 		$188K Buy
+15,900
New +$173K ﹤0.01% 5882

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.