Credit Suisse’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,121,314
| Closed | -$11M | – | 4372 |
|
|
2019
Q2 | $11M | Buy |
2,121,314
+606,697
| +40% | +$3.15M | 0.01% | 1257 |
|
|
2019
Q1 | $7.83M | Buy |
+1,514,617
| New | +$6.27M | 0.01% | 1394 |
|
|
2018
Q3 | – | Sell |
-10,014
| Closed | -$102K | – | 4119 |
|
|
2018
Q2 | $102K | Sell |
10,014
-9,917
| -50% | -$107K | ﹤0.01% | 3833 |
|
|
2018
Q1 | $215K | Buy |
19,931
+2,081
| +12% | +$26.5K | ﹤0.01% | 3686 |
|
|
2017
Q4 | $239K | Buy |
+17,850
| New | +$235K | ﹤0.01% | 3695 |
|
|
2017
Q1 | – | Sell |
-32,312
| Closed | -$588K | – | 4204 |
|
|
2016
Q4 | $588K | Sell |
32,312
-17,467
| -35% | -$264K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $735K | Buy |
+49,779
| New | +$635K | ﹤0.01% | 3203 |
|
|
2015
Q4 | – | Sell |
-11,365
| Closed | -$126K | – | 4438 |
|
|
2015
Q3 | $126K | Buy |
+11,365
| New | +$144K | ﹤0.01% | 4066 |
|
|
2015
Q2 | – | Sell |
-10,245
| Closed | -$170K | – | 4700 |
|
|
2015
Q1 | $170K | Sell |
10,245
-2,505
| -20% | -$45K | ﹤0.01% | 4123 |
|
|
2014
Q4 | $251K | Buy |
+12,750
| New | +$311K | ﹤0.01% | 4167 |
|
Other funds holding AMID
Credit Suisse's AMID Position: Q3 2019 in Review
Credit Suisse sold out of American Midstream Partners, LP (AMID) in Q3 2019, closing a stake of 2,121,314 shares — an estimated $11M sold.
Credit Suisse first reported a position in AMID in Q4 2014 and held it in 10 quarters. The position peaked at $11M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMID as of Q3 2019.
- Credit Suisse reported no remaining American Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 2,121,314 American Midstream Partners, LP shares in Q3 2019, an estimated $11M.
- Credit Suisse first reported a position in American Midstream Partners, LP in Q4 2014 and held it in 10 quarters.
- Credit Suisse's American Midstream Partners, LP position peaked at $11M in Q2 2019.
- 1 fund tracked by Wall St. Rank held American Midstream Partners, LP as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.