NXG Investment Management’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
2018
Q2
Sell
-2,312,308
Closed -$25M 163
2018
Q1
$25M Sell
2,312,308
-66,959
-3% -$852K 0.87% 33
2017
Q4
$31.8M Sell
2,379,267
-39,620
-2% -$521K 0.96% 37
2017
Q3
$33M Buy
2,418,887
+190,806
+9% +$2.57M 1.06% 33
2017
Q2
$28.6M Sell
2,228,081
-517,619
-19% -$6.93M 0.96% 35
2017
Q1
$40.8M Buy
2,745,700
+244,100
+10% +$4.05M 1.12% 31
2016
Q4
$45.5M Sell
2,501,600
-91,135
-4% -$1.38M 1.36% 24
2016
Q3
$38.3M Buy
+2,592,735
New +$33.1M 1.22% 25
2016
Q1
Sell
-75,300
Closed -$609K 175
2015
Q4
$609K Sell
75,300
-18,400
-20% -$172K 0.03% 120
2015
Q3
$1.04M Buy
+93,700
New +$1.19M 0.04% 124
2014
Q4
Sell
-192,025
Closed -$5.58M 214
2014
Q3
$5.58M Buy
192,025
+54,125
+39% +$1.6M 0.12% 109
2014
Q2
$3.98M Buy
137,900
+20,075
+17% +$556K 0.09% 107
2014
Q1
$3M Buy
+117,825
New +$3M 0.09% 114

Other funds holding AMID

NXG Investment Management's AMID Position: Q2 2018 in Review

NXG Investment Management sold out of American Midstream Partners, LP (AMID) in Q2 2018, closing a stake of 2,312,308 shares — an estimated $25M sold.

NXG Investment Management first reported a position in AMID in Q1 2014 and held it in 12 quarters. The position peaked at $45.5M in Q4 2016. 61 funds tracked by Wall St. Rank hold AMID as of Q2 2018.

  • NXG Investment Management reported no remaining American Midstream Partners, LP position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 2,312,308 American Midstream Partners, LP shares in Q2 2018, an estimated $25M.
  • NXG Investment Management first reported a position in American Midstream Partners, LP in Q1 2014 and held it in 12 quarters.
  • NXG Investment Management's American Midstream Partners, LP position peaked at $45.5M in Q4 2016.
  • 61 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.