NIM
AMID
NXG Investment Management’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,312,308
| Closed | -$25M | – | 159 |
|
|
2018
Q1 | $25M | Sell |
2,312,308
-66,959
| -3% | -$723K | 0.87% | 33 |
|
|
2017
Q4 | $31.8M | Sell |
2,379,267
-39,620
| -2% | -$529K | 0.96% | 37 |
|
|
2017
Q3 | $33M | Buy |
2,418,887
+190,806
| +9% | +$2.6M | 1.06% | 33 |
|
|
2017
Q2 | $28.6M | Sell |
2,228,081
-517,619
| -19% | -$6.65M | 0.96% | 35 |
|
|
2017
Q1 | $40.8M | Buy |
2,745,700
+244,100
| +10% | +$3.62M | 1.12% | 31 |
|
|
2016
Q4 | $45.5M | Sell |
2,501,600
-91,135
| -4% | -$1.66M | 1.36% | 24 |
|
|
2016
Q3 | $38.3M | Buy |
+2,592,735
| New | +$38.3M | 1.22% | 25 |
|
|
2016
Q1 | – | Sell |
-75,300
| Closed | -$609K | – | 161 |
|
|
2015
Q4 | $609K | Sell |
75,300
-18,400
| -20% | -$149K | 0.03% | 120 |
|
|
2015
Q3 | $1.04M | Buy |
+93,700
| New | +$1.04M | 0.04% | 124 |
|
|
2014
Q4 | – | Sell |
-192,025
| Closed | -$5.58M | – | 209 |
|
|
2014
Q3 | $5.58M | Buy |
192,025
+54,125
| +39% | +$1.57M | 0.12% | 109 |
|
|
2014
Q2 | $3.98M | Buy |
137,900
+20,075
| +17% | +$579K | 0.09% | 107 |
|
|
2014
Q1 | $3M | Buy |
+117,825
| New | +$3M | 0.09% | 114 |
|