GC
AMID

Guggenheim Capital’s American Midstream Partners, LP AMID Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-13,369
Closed -$144K – 2745
2018
Q1 		$144K Sell
13,369
-179
-1% -$2.28K ﹤0.01% 2642
2017
Q4 		$181K Sell
13,548
-202
-1% -$2.65K ﹤0.01% 2580
2017
Q3 		$187K Sell
13,750
-11,060
-45% -$149K ﹤0.01% 2616
2017
Q2 		$319K Sell
24,810
-1,765
-7% -$23.6K ﹤0.01% 2545
2017
Q1 		$394K Sell
26,575
-338,434
-93% -$5.62M ﹤0.01% 2463
2016
Q4 		$6.64M Buy
365,009
+336,363
+1,174% +$5.08M 0.02% 857
2016
Q3 		$423K Buy
28,646
+8,089
+39% +$103K ﹤0.01% 2448
2016
Q2 		$243K Buy
+20,557
New +$223K ﹤0.01% 2625
2016
Q1 		– Sell
-965,529
Closed -$7.81M – 3031
2015
Q4 		$7.81M Buy
+965,529
New +$9.02M 0.02% 841

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 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Guggenheim Capital's AMID Position: Q2 2018 in Review

Guggenheim Capital sold out of American Midstream Partners, LP (AMID) in Q2 2018, closing a stake of 13,369 shares — an estimated $144K sold.

Guggenheim Capital first reported a position in AMID in Q4 2015 and held it in 9 quarters. The position peaked at $7.81M in Q4 2015. 61 funds tracked by Wall St. Rank hold AMID as of Q2 2018.

  • Guggenheim Capital reported no remaining American Midstream Partners, LP position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 13,369 American Midstream Partners, LP shares in Q2 2018, an estimated $144K.
  • Guggenheim Capital first reported a position in American Midstream Partners, LP in Q4 2015 and held it in 9 quarters.
  • Guggenheim Capital's American Midstream Partners, LP position peaked at $7.81M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.