New Generation Advisors’s Amplify Energy AMPY Stock Holding History

New Generation Advisors’s Portfolio AMPY Stock Details AMPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$316K	Sell	370,399 -20,980	-5%	-$24.1K	0.69%	20
2020 Q2	$481K	Sell	391,379 -153,016	-28%	-$183K	1.22%	19
2020 Q1	$308K	Hold	544,395	–	–	0.94%	19
2019 Q4	$3.6M	Buy	+544,395	New	+$3.5M	4.03%	9
2019 Q3	–	Sell	-381,377	Closed	-$2.25M	–	29
2019 Q2	$2.25M	Sell	381,377 -2,100	-0.5%	-$18.6K	1.77%	23
2019 Q1	$3.75M	Sell	383,477 -139,764	-27%	-$1.3M	2.64%	16
2018 Q4	$3.93M	Buy	523,241 +221,105	+73%	+$1.77M	2.84%	12
2018 Q3	$2.69M	Buy	302,136 +900	+0.3%	+$10.6K	1.61%	22
2018 Q2	$4.1M	Buy	301,236 +1,000	+0.3%	+$13.5K	2.37%	18
2018 Q1	$4M	Buy	300,236 +47,000	+19%	+$717K	2.48%	18
2017 Q4	$4.2M	Buy	253,236 +1,800	+0.7%	+$28.9K	2.58%	17
2017 Q3	$3.91M	Buy	251,436 +243,224	+2,962%	+$3.49M	2.41%	16
2017 Q2	$104K	Buy	+8,212	New	+$138K	0.07%	32

Other funds holding AMPY

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

New Generation Advisors's AMPY Position: Q3 2020 in Review

New Generation Advisors reduced its Amplify Energy (AMPY) stake by 5.4% in Q3 2020, selling an estimated $24.1K and leaving 370,399 shares worth $316K. The position accounts for 0.69% of the portfolio, ranked #20.

New Generation Advisors first reported a position in AMPY in Q2 2017 and has held it in 13 quarters since. The position peaked at $4.2M in Q4 2017. 67 funds tracked by Wall St. Rank hold AMPY as of Q3 2020.

New Generation Advisors held 370,399 shares of Amplify Energy worth $316K as of Q3 2020.
New Generation Advisors sold 20,980 Amplify Energy shares in Q3 2020, an estimated $24.1K.
Amplify Energy made up 0.69% of New Generation Advisors's portfolio in Q3 2020, its #20 holding.
New Generation Advisors first reported a position in Amplify Energy in Q2 2017 and has held it in 13 quarters since.
New Generation Advisors's Amplify Energy position peaked at $4.2M in Q4 2017.
67 funds tracked by Wall St. Rank held Amplify Energy as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.