Cohen & Steers’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-217,892
| Closed | -$660K | – | 442 |
|
|
2018
Q4 | $660K | Buy |
+217,892
| New | +$660K | ﹤0.01% | 343 |
|
|
2018
Q3 | – | Sell |
-248,868
| Closed | -$2.54M | – | 448 |
|
|
2018
Q2 | $2.54M | Sell |
248,868
-2,154
| -0.9% | -$22K | 0.01% | 296 |
|
|
2018
Q1 | $2.71M | Buy |
251,022
+15,653
| +7% | +$169K | 0.01% | 289 |
|
|
2017
Q4 | $3.14M | Buy |
235,369
+90
| +0% | +$1.2K | 0.01% | 286 |
|
|
2017
Q3 | $3.21M | Sell |
235,279
-35,075
| -13% | -$479K | 0.01% | 286 |
|
|
2017
Q2 | $3.47M | Hold |
270,354
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $4.02M | Sell |
270,354
-19,188
| -7% | -$285K | 0.01% | 272 |
|
|
2016
Q4 | $5.27M | Sell |
289,542
-16,539
| -5% | -$301K | 0.01% | 233 |
|
|
2016
Q3 | $4.52M | Buy |
+306,081
| New | +$4.52M | 0.01% | 250 |
|