OMERS Administration Corp’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
2019
Q3
Sell
-183,800
Closed -$963K 510
2019
Q2
$963K Buy
183,800
+154,000
+517% +$800K 0.01% 305
2019
Q1
$160K Buy
+29,800
New +$123K ﹤0.01% 346

Other funds holding AMID

OMERS Administration Corp's AMID Position: Q3 2019 in Review

OMERS Administration Corp sold out of American Midstream Partners, LP (AMID) in Q3 2019, closing a stake of 183,800 shares — an estimated $963K sold.

OMERS Administration Corp first reported a position in AMID in Q1 2019 and held it in 2 quarters. The position peaked at $963K in Q2 2019. 1 fund tracked by Wall St. Rank holds AMID as of Q3 2019.

  • OMERS Administration Corp reported no remaining American Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 183,800 American Midstream Partners, LP shares in Q3 2019, an estimated $963K.
  • OMERS Administration Corp first reported a position in American Midstream Partners, LP in Q1 2019 and held it in 2 quarters.
  • OMERS Administration Corp's American Midstream Partners, LP position peaked at $963K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held American Midstream Partners, LP as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.