Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-350,000
| Closed | -$6.9M | – | 1812 |
|
|
2014
Q4 | $6.9M | Buy |
350,000
+59,910
| +21% | +$1.18M | 0.05% | 428 |
|
|
2014
Q3 | $8.43M | Hold |
290,090
| – | – | 0.07% | 351 |
|
|
2014
Q2 | $8.37M | Hold |
290,090
| – | – | 0.06% | 364 |
|
|
2014
Q1 | $7.39M | Buy |
290,090
+125,000
| +76% | +$3.18M | 0.06% | 375 |
|
|
2013
Q4 | $4.47M | Sell |
165,090
-8,482
| -5% | -$230K | 0.04% | 559 |
|
|
2013
Q3 | $3.46M | Sell |
173,572
-21,072
| -11% | -$420K | 0.04% | 478 |
|
|
2013
Q2 | $4.21M | Buy |
+194,644
| New | +$4.21M | 0.05% | 430 |
|