Penbrook Management’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
Q2 | – | Sell |
-27,600
| Closed | -$143K | – | 111 |
|
|
2019
Q1 | $143K | Sell |
27,600
-3,500
| -11% | -$18.1K | 0.15% | 97 |
|
|
2018
Q4 | $94K | Sell |
31,100
-24,200
| -44% | -$73.1K | 0.11% | 98 |
|
|
2018
Q3 | $351K | Sell |
55,300
-3,400
| -6% | -$21.6K | 0.34% | 82 |
|
|
2018
Q2 | $599K | Hold |
58,700
| – | – | 0.58% | 64 |
|
|
2018
Q1 | $634K | Sell |
58,700
-8,000
| -12% | -$86.4K | 0.63% | 59 |
|
|
2017
Q4 | $890K | Buy |
+66,700
| New | +$890K | 0.8% | 39 |
|