MFP
AMID
Michael F. Price’s American Midstream Partners, LP AMID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-874,005
| Closed | -$4.52M | – | 135 |
|
2019
Q2 | $4.52M | Hold |
874,005
| – | – | 0.59% | 48 |
|
2019
Q1 | $4.52M | Buy |
874,005
+98,506
| +13% | +$509K | 0.56% | 48 |
|
2018
Q4 | $2.35M | Hold |
775,499
| – | – | 0.32% | 63 |
|
2018
Q3 | $4.93M | Buy |
775,499
+100,000
| +15% | +$635K | 0.61% | 44 |
|
2018
Q2 | $6.89M | Sell |
675,499
-10,000
| -1% | -$102K | 0.81% | 36 |
|
2018
Q1 | $7.4M | Hold |
685,499
| – | – | 0.88% | 33 |
|
2017
Q4 | $9.15M | Hold |
685,499
| – | – | 1.14% | 26 |
|
2017
Q3 | $9.36M | Hold |
685,499
| – | – | 1.3% | 23 |
|
2017
Q2 | $8.81M | Buy |
685,499
+21,512
| +3% | +$276K | 1.14% | 26 |
|
2017
Q1 | $9.86M | Buy |
663,987
+141,487
| +27% | +$2.1M | 1.22% | 26 |
|
2016
Q4 | $9.51M | Hold |
522,500
| – | – | 1.15% | 28 |
|
2016
Q3 | $7.72M | Hold |
522,500
| – | – | 1.03% | 28 |
|
2016
Q2 | $6.18M | Hold |
522,500
| – | – | 0.82% | 35 |
|
2016
Q1 | $3.62M | Buy |
522,500
+57,000
| +12% | +$394K | 0.51% | 48 |
|
2015
Q4 | $3.75M | Buy |
465,500
+115,500
| +33% | +$931K | 0.46% | 53 |
|
2015
Q3 | $3.88M | Buy |
350,000
+293,400
| +518% | +$3.25M | 0.58% | 48 |
|
2015
Q2 | $910K | Hold |
56,600
| – | – | 0.12% | 83 |
|
2015
Q1 | $940K | Buy |
+56,600
| New | +$940K | 0.12% | 80 |
|