AMID
Neuberger Berman Group’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 |
-201,075
| Closed | -$1.04M | – | 1638 |
|
|
2019
Q2 | $1.04M | Hold |
201,075
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $1.04M | Hold |
201,075
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q4 | $609K | Hold |
201,075
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $1.28M | Sell |
201,075
-176,000
| -47% | -$1.12M | ﹤0.01% | 1138 |
|
|
2018
Q2 | $3.85M | Sell |
377,075
-140,000
| -27% | -$1.43M | ﹤0.01% | 954 |
|
|
2018
Q1 | $5.58M | Sell |
517,075
-186,200
| -26% | -$2.01M | 0.01% | 875 |
|
|
2017
Q4 | $9.39M | Sell |
703,275
-90,000
| -11% | -$1.2M | 0.01% | 783 |
|
|
2017
Q3 | $10.8M | Buy |
793,275
+28,200
| +4% | +$385K | 0.01% | 739 |
|
|
2017
Q2 | $9.83M | Sell |
765,075
-86,000
| -10% | -$1.11M | 0.01% | 753 |
|
|
2017
Q1 | $12.6M | Sell |
851,075
-50,625
| -6% | -$752K | 0.02% | 700 |
|
|
2016
Q4 | $16.4M | Sell |
901,700
-574,355
| -39% | -$10.5M | 0.02% | 638 |
|
|
2016
Q3 | $21.8M | Sell |
1,476,055
-469,200
| -24% | -$6.93M | 0.03% | 571 |
|
|
2016
Q2 | $23M | Sell |
1,945,255
-523,082
| -21% | -$6.19M | 0.03% | 548 |
|
|
2016
Q1 | $17.1M | Sell |
2,468,337
-841,857
| -25% | -$5.83M | 0.02% | 636 |
|
|
2015
Q4 | $26.8M | Sell |
3,310,194
-497,158
| -13% | -$4.02M | 0.04% | 513 |
|
|
2015
Q3 | $42.2M | Buy |
3,807,352
+2,085,611
| +121% | +$23.1M | 0.05% | 419 |
|
|
2015
Q2 | $27.7M | Sell |
1,721,741
-299,853
| -15% | -$4.82M | 0.03% | 587 |
|
|
2015
Q1 | $33.6M | Sell |
2,021,594
-194,279
| -9% | -$3.23M | 0.04% | 533 |
|
|
2014
Q4 | $43.7M | Buy |
2,215,873
+600,643
| +37% | +$11.8M | 0.05% | 454 |
|
|
2014
Q3 | $47M | Sell |
1,615,230
-16,832
| -1% | -$489K | 0.05% | 445 |
|
|
2014
Q2 | $47.1M | Buy |
1,632,062
+271,242
| +20% | +$7.82M | 0.05% | 444 |
|
|
2014
Q1 | $34.6M | Buy |
1,360,820
+693,904
| +104% | +$17.7M | 0.04% | 499 |
|
|
2013
Q4 | $18.1M | Buy |
+666,916
| New | +$18.1M | 0.02% | 667 |
|