Michael F. Price’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$408K | 0.56% | 48 |
|
|
2018
Q4 | $2.35M | Hold |
775,499
| – | – | 0.32% | 63 |
|
|
2018
Q3 | $4.92M | Buy |
775,499
+100,000
| +15% | +$743K | 0.61% | 44 |
|
|
2018
Q2 | $6.89M | Sell |
675,499
-10,000
| -1% | -$107K | 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% | +$288K | 1.14% | 26 |
|
|
2017
Q1 | $9.86M | Buy |
663,987
+141,487
| +27% | +$2.35M | 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% | +$372K | 0.51% | 48 |
|
|
2015
Q4 | $3.75M | Buy |
465,500
+115,500
| +33% | +$1.08M | 0.46% | 53 |
|
|
2015
Q3 | $3.88M | Buy |
350,000
+293,400
| +518% | +$3.72M | 0.58% | 48 |
|
|
2015
Q2 | $910K | Hold |
56,600
| – | – | 0.12% | 83 |
|
|
2015
Q1 | $940K | Buy |
+56,600
| New | +$1.02M | 0.12% | 80 |
|
Other funds holding AMID
Michael F. Price's AMID Position: Q3 2019 in Review
Michael F. Price sold out of American Midstream Partners, LP (AMID) in Q3 2019, closing a stake of 874,005 shares — an estimated $4.52M sold.
Michael F. Price first reported a position in AMID in Q1 2015 and held it in 18 quarters. The position peaked at $9.86M in Q1 2017. 1 fund tracked by Wall St. Rank holds AMID as of Q3 2019.
- Michael F. Price reported no remaining American Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
- Michael F. Price sold 874,005 American Midstream Partners, LP shares in Q3 2019, an estimated $4.52M.
- Michael F. Price first reported a position in American Midstream Partners, LP in Q1 2015 and held it in 18 quarters.
- Michael F. Price's American Midstream Partners, LP position peaked at $9.86M in Q1 2017.
- 1 fund tracked by Wall St. Rank held American Midstream Partners, LP as of Q3 2019.
Based on Michael F. Price's 13F filing for Q3 2019, filed 14 Nov 2019.