O
AMID

OppenheimerFunds’s American Midstream Partners, LP AMID Stock Holding History

OppenheimerFunds’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
2019
Q1 		$32.2M Sell
6,227,012
-92,096
-1% -$381K 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% +$2.41M 0.08% 279
2018
Q1 		$65.8M Buy
6,094,590
+7,500
+0.1% +$95.4K 0.08% 263
2017
Q4 		$81.3M Sell
6,087,090
-62,100
-1% -$816K 0.1% 218
2017
Q3 		$83.9M Buy
6,149,190
+165,149
+3% +$2.23M 0.1% 219
2017
Q2 		$76.9M Buy
5,984,041
+185,432
+3% +$2.48M 0.09% 227
2017
Q1 		$86.1M Buy
5,798,609
+284,188
+5% +$4.72M 0.1% 211
2016
Q4 		$100M Buy
5,514,421
+903,212
+20% +$13.7M 0.13% 190
2016
Q3 		$68.1M Buy
4,611,209
+1,028,015
+29% +$13.1M 0.09% 264
2016
Q2 		$42.4M Buy
3,583,194
+522,435
+17% +$5.67M 0.06% 350
2016
Q1 		$21.2M Buy
3,060,759
+4,855
+0.2% +$31.7K 0.03% 544
2015
Q4 		$24.7M Buy
3,055,904
+20,395
+0.7% +$190K 0.03% 509
2015
Q3 		$33.6M Buy
3,035,509
+900,930
+42% +$11.4M 0.05% 415
2015
Q2 		$34.3M Buy
2,134,579
+1,100
+0.1% +$19.5K 0.04% 443
2015
Q1 		$35.4M Buy
2,133,479
+620
+0% +$11.1K 0.04% 446
2014
Q4 		$42M Buy
2,132,859
+102,662
+5% +$2.51M 0.05% 397
2014
Q3 		$55.6M Buy
2,030,197
+952,333
+88% +$28.1M 0.06% 310
2014
Q2 		$31.1M Sell
1,077,864
-1,590
-0.1% -$44.1K 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% +$8.69M 0.04% 477
2013
Q3 		$14.1M Buy
704,554
+66,396
+10% +$1.39M 0.02% 634
2013
Q2 		$13.8M Buy
+638,158
New +$12.4M 0.02% 603

Other funds holding AMID

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

OppenheimerFunds's AMID Position: Q1 2019 in Review

OppenheimerFunds reduced its American Midstream Partners, LP (AMID) stake by 1.5% in Q1 2019, selling an estimated $381K and leaving 6,227,012 shares worth $32.2M. The position accounts for 0.04% of the portfolio, ranked #421.

OppenheimerFunds first reported a position in AMID in Q2 2013 and has held it in 24 quarters since. The position peaked at $100M in Q4 2016. 62 funds tracked by Wall St. Rank hold AMID as of Q1 2019.

  • OppenheimerFunds held 6,227,012 shares of American Midstream Partners, LP worth $32.2M as of Q1 2019.
  • OppenheimerFunds sold 92,096 American Midstream Partners, LP shares in Q1 2019, an estimated $381K.
  • American Midstream Partners, LP made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #421 holding.
  • OppenheimerFunds first reported a position in American Midstream Partners, LP in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's American Midstream Partners, LP position peaked at $100M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.