Credit Suisse’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
Q3 | – | Sell |
-2,121,314
| Closed | -$11M | – | 3573 |
|
|
2019
Q2 | $11M | Buy |
2,121,314
+606,697
| +40% | +$3.14M | 0.01% | 955 |
|
|
2019
Q1 | $7.83M | Buy |
+1,514,617
| New | +$7.83M | 0.01% | 1068 |
|
|
2018
Q3 | – | Sell |
-10,014
| Closed | -$102K | – | 3521 |
|
|
2018
Q2 | $102K | Sell |
10,014
-9,917
| -50% | -$101K | ﹤0.01% | 3370 |
|
|
2018
Q1 | $215K | Buy |
19,931
+2,081
| +12% | +$22.4K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $239K | Buy |
+17,850
| New | +$239K | ﹤0.01% | 3198 |
|
|
2017
Q1 | – | Sell |
-32,312
| Closed | -$588K | – | 3719 |
|
|
2016
Q4 | $588K | Sell |
32,312
-17,467
| -35% | -$318K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $735K | Buy |
+49,779
| New | +$735K | ﹤0.01% | 2881 |
|
|
2015
Q4 | – | Sell |
-11,365
| Closed | -$126K | – | 4127 |
|
|
2015
Q3 | $126K | Buy |
+11,365
| New | +$126K | ﹤0.01% | 3846 |
|
|
2015
Q2 | – | Sell |
-10,245
| Closed | -$170K | – | 4319 |
|
|
2015
Q1 | $170K | Sell |
10,245
-2,505
| -20% | -$41.6K | ﹤0.01% | 3842 |
|
|
2014
Q4 | $251K | Buy |
+12,750
| New | +$251K | ﹤0.01% | 3795 |
|