COPPSERS
AMID

Commonwealth of Pennsylvania Public School Employees Retirement System’s American Midstream Partners, LP AMID Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2017
Q2 		– Sell
-47,555
Closed -$706K – 1149
2017
Q1 		$706K Buy
+47,555
New +$790K 0.01% 739
2015
Q4 		– Sell
-80,296
Closed -$890K – 1122
2015
Q3 		$890K Buy
80,296
+4,757
+6% +$60.4K 0.02% 652
2015
Q2 		$1.22M Sell
75,539
-729
-1% -$12.9K 0.02% 660
2015
Q1 		$1.27M Buy
76,268
+5
+0% +$90 0.02% 638
2014
Q4 		$1.5M Buy
+76,263
New +$1.86M 0.02% 635

Other funds holding AMID

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AMID Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of American Midstream Partners, LP (AMID) in Q2 2017, closing a stake of 47,555 shares — an estimated $706K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AMID in Q4 2014 and held it in 5 quarters. The position peaked at $1.5M in Q4 2014. 51 funds tracked by Wall St. Rank hold AMID as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining American Midstream Partners, LP position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 47,555 American Midstream Partners, LP shares in Q2 2017, an estimated $706K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in American Midstream Partners, LP in Q4 2014 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's American Midstream Partners, LP position peaked at $1.5M in Q4 2014.
  • 51 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.