HFA
AMID

Harvest Fund Advisors’s American Midstream Partners, LP AMID Stock Holding History

Harvest Fund Advisors’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
2015
Q4 		– Sell
-691,833
Closed -$7.67M – 68
2015
Q3 		$7.67M Buy
691,833
+81,500
+13% +$1.03M 0.12% 61
2015
Q2 		$9.81M Buy
610,333
+52,765
+9% +$937K 0.13% 62
2015
Q1 		$9.26M Buy
557,568
+302
+0.1% +$5.42K 0.14% 57
2014
Q4 		$11M Sell
557,266
-39,207
-7% -$957K 0.16% 56
2014
Q3 		$15.4M Buy
+596,473
New +$17.6M 0.24% 52

Other funds holding AMID

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Fund Advisors's AMID Position: Q4 2015 in Review

Harvest Fund Advisors sold out of American Midstream Partners, LP (AMID) in Q4 2015, closing a stake of 691,833 shares — an estimated $7.67M sold.

Harvest Fund Advisors first reported a position in AMID in Q3 2014 and held it in 5 quarters. The position peaked at $15.4M in Q3 2014. 39 funds tracked by Wall St. Rank hold AMID as of Q4 2015.

  • Harvest Fund Advisors reported no remaining American Midstream Partners, LP position as of Q4 2015 after selling out during the quarter.
  • Harvest Fund Advisors sold 691,833 American Midstream Partners, LP shares in Q4 2015, an estimated $7.67M.
  • Harvest Fund Advisors first reported a position in American Midstream Partners, LP in Q3 2014 and held it in 5 quarters.
  • Harvest Fund Advisors's American Midstream Partners, LP position peaked at $15.4M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q4 2015.

Based on Harvest Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.