OppenheimerFunds’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.2M | Sell |
6,227,012
-92,096
| -1% | -$476K | 0.04% | 421 |
|
|
2018
Q4 | $19.1M | Hold |
6,319,108
| – | – | 0.03% | 519 |
|
|
2018
Q3 | $40.1M | Hold |
6,319,108
| – | – | 0.05% | 392 |
|
|
2018
Q2 | $64.5M | Buy |
6,319,108
+224,518
| +4% | +$2.29M | 0.08% | 279 |
|
|
2018
Q1 | $65.8M | Buy |
6,094,590
+7,500
| +0.1% | +$81K | 0.08% | 263 |
|
|
2017
Q4 | $81.3M | Sell |
6,087,090
-62,100
| -1% | -$829K | 0.1% | 217 |
|
|
2017
Q3 | $83.9M | Buy |
6,149,190
+165,149
| +3% | +$2.25M | 0.1% | 219 |
|
|
2017
Q2 | $76.9M | Buy |
5,984,041
+185,432
| +3% | +$2.38M | 0.09% | 227 |
|
|
2017
Q1 | $86.1M | Buy |
5,798,609
+284,188
| +5% | +$4.22M | 0.1% | 211 |
|
|
2016
Q4 | $100M | Buy |
5,514,421
+903,212
| +20% | +$16.4M | 0.13% | 190 |
|
|
2016
Q3 | $68.1M | Buy |
4,611,209
+1,028,015
| +29% | +$15.2M | 0.09% | 264 |
|
|
2016
Q2 | $42.4M | Buy |
3,583,194
+522,435
| +17% | +$6.18M | 0.06% | 350 |
|
|
2016
Q1 | $21.2M | Buy |
3,060,759
+4,855
| +0.2% | +$33.6K | 0.03% | 544 |
|
|
2015
Q4 | $24.7M | Buy |
3,055,904
+20,395
| +0.7% | +$165K | 0.03% | 509 |
|
|
2015
Q3 | $33.6M | Buy |
3,035,509
+900,930
| +42% | +$9.98M | 0.05% | 415 |
|
|
2015
Q2 | $34.3M | Buy |
2,134,579
+1,100
| +0.1% | +$17.7K | 0.04% | 443 |
|
|
2015
Q1 | $35.4M | Buy |
2,133,479
+620
| +0% | +$10.3K | 0.04% | 446 |
|
|
2014
Q4 | $42M | Buy |
2,132,859
+102,662
| +5% | +$2.02M | 0.05% | 397 |
|
|
2014
Q3 | $55.6M | Buy |
2,030,197
+952,333
| +88% | +$26.1M | 0.06% | 310 |
|
|
2014
Q2 | $31.1M | Sell |
1,077,864
-1,590
| -0.1% | -$45.9K | 0.03% | 468 |
|
|
2014
Q1 | $27.5M | Hold |
1,079,454
| – | – | 0.03% | 496 |
|
|
2013
Q4 | $29.2M | Buy |
1,079,454
+374,900
| +53% | +$10.2M | 0.04% | 477 |
|
|
2013
Q3 | $14.1M | Buy |
704,554
+66,396
| +10% | +$1.32M | 0.02% | 634 |
|
|
2013
Q2 | $13.8M | Buy |
+638,158
| New | +$13.8M | 0.02% | 603 |
|