HHAM
AMID
HITE Hedge Asset Management’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-219,308
| Closed | -$665K | – | 83 |
|
|
2018
Q4 | $665K | Buy |
+219,308
| New | +$665K | 0.12% | 37 |
|
|
2018
Q3 | – | Sell |
-758,285
| Closed | -$7.74M | – | 65 |
|
|
2018
Q2 | $7.74M | Sell |
758,285
-300,145
| -28% | -$3.06M | 1.21% | 28 |
|
|
2018
Q1 | $11.4M | Buy |
1,058,430
+169,422
| +19% | +$1.83M | 2.49% | 13 |
|
|
2017
Q4 | $11.9M | Buy |
889,008
+148,252
| +20% | +$1.98M | 2.1% | 18 |
|
|
2017
Q3 | $10.1M | Buy |
740,756
+269,107
| +57% | +$3.67M | 2.61% | 12 |
|
|
2017
Q2 | $6.06M | Sell |
471,649
-193,420
| -29% | -$2.49M | 2.03% | 21 |
|
|
2017
Q1 | $9.88M | Buy |
665,069
+327,672
| +97% | +$4.87M | 2.42% | 17 |
|
|
2016
Q4 | $6.14M | Sell |
337,397
-12,121
| -3% | -$221K | 1.59% | 25 |
|
|
2016
Q3 | $5.16M | Buy |
+349,518
| New | +$5.16M | 1.64% | 25 |
|
|
2016
Q1 | – | Sell |
-61,360
| Closed | -$496K | – | 66 |
|
|
2015
Q4 | $496K | Buy |
+61,360
| New | +$496K | 0.21% | 49 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q1 | – | Sell |
-23,513
| Closed | -$463K | – | 72 |
|
|
2014
Q4 | $463K | Sell |
23,513
-222,216
| -90% | -$4.38M | 0.18% | 53 |
|
|
2014
Q3 | $7.14M | Sell |
245,729
-1,752
| -0.7% | -$50.9K | 1.94% | 18 |
|
|
2014
Q2 | $7.14M | Buy |
247,481
+141,586
| +134% | +$4.08M | 2.27% | 15 |
|
|
2014
Q1 | $2.7M | Buy |
105,895
+50,000
| +89% | +$1.27M | 0.86% | 40 |
|
|
2013
Q4 | $1.51M | Sell |
55,895
-68,963
| -55% | -$1.87M | 0.54% | 45 |
|
|
2013
Q3 | $2.49M | Hold |
124,858
| – | – | 1.04% | 28 |
|
|
2013
Q2 | $2.7M | Buy |
+124,858
| New | +$2.7M | 1.26% | 29 |
|