Deutsche Bank’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
Q2 | – | Sell |
-676
| Closed | -$3K | – | 5132 |
|
|
2019
Q1 | $3K | Buy |
676
+175
| +35% | +$777 | ﹤0.01% | 4651 |
|
|
2018
Q4 | $1K | Sell |
501
-49,991
| -99% | -$99.8K | ﹤0.01% | 4632 |
|
|
2018
Q3 | $321K | Sell |
50,492
-125,681
| -71% | -$799K | ﹤0.01% | 3936 |
|
|
2018
Q2 | $1.8M | Buy |
176,173
+176,169
| +4,404,225% | +$1.8M | ﹤0.01% | 3011 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5094 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4618 |
|
|
2017
Q2 | – | Sell |
-239,495
| Closed | -$3.56M | – | 4658 |
|
|
2017
Q1 | $3.56M | Buy |
239,495
+108,495
| +83% | +$1.61M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $2.38M | Sell |
131,000
-99,900
| -43% | -$1.82M | ﹤0.01% | 2133 |
|
|
2016
Q3 | $3.41M | Buy |
230,900
+181,415
| +367% | +$2.68M | ﹤0.01% | 1994 |
|
|
2016
Q2 | $585K | Sell |
49,485
-3,700
| -7% | -$43.7K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $367K | Buy |
53,185
+42,600
| +402% | +$294K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $84K | Sell |
10,585
-28,600
| -73% | -$227K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $434K | Buy |
39,185
+38,500
| +5,620% | +$426K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $11K | Sell |
685
-685
| -50% | -$11K | ﹤0.01% | 4581 |
|
|
2015
Q1 | $22K | Sell |
1,370
-73,274
| -98% | -$1.18M | ﹤0.01% | 4260 |
|
|
2014
Q4 | $1.47M | Buy |
74,644
+23,514
| +46% | +$463K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $1.49M | Sell |
51,130
-202,460
| -80% | -$5.88M | ﹤0.01% | 2693 |
|
|
2014
Q2 | $7.31M | Buy |
253,590
+72,294
| +40% | +$2.08M | 0.01% | 1541 |
|
|
2014
Q1 | $4.62M | Buy |
181,296
+160,211
| +760% | +$4.08M | ﹤0.01% | 1869 |
|
|
2013
Q4 | $570K | Buy |
21,085
+515
| +3% | +$13.9K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $409K | Buy |
20,570
+3,770
| +22% | +$75K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $363K | Buy |
+16,800
| New | +$363K | ﹤0.01% | 3365 |
|