Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-65,679
| Closed | -$340K | – | 5649 |
|
|
2019
Q2 | $340K | Buy |
65,679
+730
| +1% | +$3.78K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $336K | Buy |
64,949
+23,502
| +57% | +$122K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $126K | Sell |
41,447
-4,171
| -9% | -$12.7K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $290K | Buy |
45,618
+2,960
| +7% | +$18.8K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $460K | Hold |
42,658
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q1 | $460K | Buy |
42,658
+2,753
| +7% | +$29.7K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $532K | Buy |
39,905
+3,459
| +9% | +$46.1K | 0.01% | 1505 |
|
|
2017
Q3 | $497K | Sell |
36,446
-17,527
| -32% | -$239K | 0.01% | 1474 |
|
|
2017
Q2 | $693K | Buy |
53,973
+31,593
| +141% | +$406K | 0.01% | 1178 |
|
|
2017
Q1 | $332K | Buy |
22,380
+2,232
| +11% | +$33.1K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $366K | Buy |
20,148
+19,463
| +2,841% | +$354K | 0.01% | 1443 |
|
|
2016
Q3 | $10K | Hold |
685
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q2 | $8K | Hold |
685
| – | – | ﹤0.01% | 3918 |
|
|
2016
Q1 | $5K | Hold |
685
| – | – | ﹤0.01% | 4105 |
|
|
2015
Q4 | $6K | Hold |
685
| – | – | ﹤0.01% | 4004 |
|
|
2015
Q3 | $8K | Sell |
685
-1,498
| -69% | -$17.5K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $35K | Sell |
2,183
-325
| -13% | -$5.21K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $42K | Buy |
2,508
+2,108
| +527% | +$35.3K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3541 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 2978 |
|
|
2013
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 2908 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 2984 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2798 |
|