PM
AMID

Penbrook Management’s American Midstream Partners, LP AMID Stock Holding History

Penbrook Management’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
Q2 		– Sell
-27,600
Closed -$143K – 111
2019
Q1 		$143K Sell
27,600
-3,500
-11% -$14.5K 0.15% 97
2018
Q4 		$94K Sell
31,100
-24,200
-44% -$132K 0.11% 98
2018
Q3 		$351K Sell
55,300
-3,400
-6% -$25.3K 0.34% 82
2018
Q2 		$599K Hold
58,700
– – 0.58% 64
2018
Q1 		$634K Sell
58,700
-8,000
-12% -$102K 0.63% 59
2017
Q4 		$890K Buy
+66,700
New +$876K 0.8% 39

Other funds holding AMID

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penbrook Management's AMID Position: Q2 2019 in Review

Penbrook Management sold out of American Midstream Partners, LP (AMID) in Q2 2019, closing a stake of 27,600 shares — an estimated $143K sold.

Penbrook Management first reported a position in AMID in Q4 2017 and held it in 6 quarters. The position peaked at $890K in Q4 2017. 57 funds tracked by Wall St. Rank hold AMID as of Q2 2019.

  • Penbrook Management reported no remaining American Midstream Partners, LP position as of Q2 2019 after selling out during the quarter.
  • Penbrook Management sold 27,600 American Midstream Partners, LP shares in Q2 2019, an estimated $143K.
  • Penbrook Management first reported a position in American Midstream Partners, LP in Q4 2017 and held it in 6 quarters.
  • Penbrook Management's American Midstream Partners, LP position peaked at $890K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q2 2019.

Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.