Morgan Stanley’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-835,755
| Closed | -$4.32M | – | 6938 |
|
|
2019
Q2 | $4.32M | Buy |
835,755
+134,009
| +19% | +$693K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $3.63M | Buy |
701,746
+501,312
| +250% | +$2.59M | ﹤0.01% | 3020 |
|
|
2018
Q4 | $606K | Sell |
200,434
-285,278
| -59% | -$863K | ﹤0.01% | 4657 |
|
|
2018
Q3 | $3.09M | Sell |
485,712
-47,923
| -9% | -$304K | ﹤0.01% | 3648 |
|
|
2018
Q2 | $5.44M | Sell |
533,635
-190,545
| -26% | -$1.94M | ﹤0.01% | 3053 |
|
|
2018
Q1 | $7.82M | Buy |
724,180
+259,318
| +56% | +$2.8M | ﹤0.01% | 2589 |
|
|
2017
Q4 | $6.21M | Sell |
464,862
-51,005
| -10% | -$681K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $7.04M | Sell |
515,867
-19,606
| -4% | -$268K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $6.88M | Sell |
535,473
-294,066
| -35% | -$3.78M | ﹤0.01% | 2526 |
|
|
2017
Q1 | $12.3M | Buy |
829,539
+241,088
| +41% | +$3.58M | ﹤0.01% | 1998 |
|
|
2016
Q4 | $10.7M | Sell |
588,451
-210,771
| -26% | -$3.84M | ﹤0.01% | 2183 |
|
|
2016
Q3 | $11.8M | Buy |
799,222
+307,963
| +63% | +$4.55M | ﹤0.01% | 1869 |
|
|
2016
Q2 | $5.81M | Buy |
491,259
+163,942
| +50% | +$1.94M | ﹤0.01% | 2475 |
|
|
2016
Q1 | $2.27M | Sell |
327,317
-102,478
| -24% | -$709K | ﹤0.01% | 3246 |
|
|
2015
Q4 | $3.48M | Sell |
429,795
-359,211
| -46% | -$2.91M | ﹤0.01% | 3014 |
|
|
2015
Q3 | $8.74M | Buy |
789,006
+372,618
| +89% | +$4.13M | ﹤0.01% | 2094 |
|
|
2015
Q2 | $6.7M | Buy |
416,388
+140,858
| +51% | +$2.27M | ﹤0.01% | 2527 |
|
|
2015
Q1 | $4.57M | Sell |
275,530
-52,112
| -16% | -$865K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $6.46M | Buy |
327,642
+162,144
| +98% | +$3.2M | ﹤0.01% | 2478 |
|
|
2014
Q3 | $4.81M | Buy |
165,498
+25,112
| +18% | +$730K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $4.05M | Sell |
140,386
-5,605
| -4% | -$162K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $3.72M | Buy |
145,991
+36,863
| +34% | +$939K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $2.96M | Buy |
109,128
+19,616
| +22% | +$531K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $1.79M | Buy |
89,512
+18,428
| +26% | +$368K | ﹤0.01% | 3321 |
|
|
2013
Q2 | $1.54M | Buy |
+71,084
| New | +$1.54M | ﹤0.01% | 3360 |
|