OC
AMID

Oppenheimer & Co’s American Midstream Partners, LP AMID Stock Holding History

Oppenheimer & Co’s Portfolio AMID Stock Details AMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,182
Closed -$202K – 1589
2015
Q1 		$202K Buy
12,182
+1,350
+12% +$24.2K 0.01% 1304
2014
Q4 		$214K Buy
10,832
+3,808
+54% +$93K 0.01% 1185
2014
Q3 		$204K Buy
+7,024
New +$208K 0.01% 1244

Other funds holding AMID

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Oppenheimer & Co's AMID Position: Q2 2015 in Review

Oppenheimer & Co sold out of American Midstream Partners, LP (AMID) in Q2 2015, closing a stake of 12,182 shares — an estimated $202K sold.

Oppenheimer & Co first reported a position in AMID in Q3 2014 and held it in 3 quarters. The position peaked at $214K in Q4 2014. 35 funds tracked by Wall St. Rank hold AMID as of Q2 2015.

  • Oppenheimer & Co reported no remaining American Midstream Partners, LP position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 12,182 American Midstream Partners, LP shares in Q2 2015, an estimated $202K.
  • Oppenheimer & Co first reported a position in American Midstream Partners, LP in Q3 2014 and held it in 3 quarters.
  • Oppenheimer & Co's American Midstream Partners, LP position peaked at $214K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.