AMID
ClearBridge Investments’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 |
-311,584
| Closed | -$3.18M | – | 1176 |
|
|
2018
Q2 | $3.18M | Hold |
311,584
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $3.37M | Sell |
311,584
-77,304
| -20% | -$835K | ﹤0.01% | 532 |
|
|
2017
Q4 | $5.19M | Hold |
388,888
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $5.31M | Hold |
388,888
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $5M | Sell |
388,888
-50,000
| -11% | -$642K | ﹤0.01% | 510 |
|
|
2017
Q1 | $6.52M | Buy |
+438,888
| New | +$6.52M | 0.01% | 507 |
|
|
2014
Q4 | – | Sell |
-27,000
| Closed | -$785K | – | 1196 |
|
|
2014
Q3 | $785K | Buy |
27,000
+16,710
| +162% | +$486K | ﹤0.01% | 781 |
|
|
2014
Q2 | $297K | Buy |
+10,290
| New | +$297K | ﹤0.01% | 796 |
|