Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,311
| Closed | -$192K | – | 3761 |
|
|
2018
Q3 | $192K | Sell |
30,311
-145,862
| -83% | -$924K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $1.8M | Buy |
+176,173
| New | +$1.8M | ﹤0.01% | 2320 |
|
|
2017
Q2 | – | Sell |
-183,619
| Closed | -$2.73M | – | 3462 |
|
|
2017
Q1 | $2.73M | Buy |
183,619
+56,734
| +45% | +$843K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $2.31M | Sell |
126,885
-104,015
| -45% | -$1.89M | ﹤0.01% | 2149 |
|
|
2016
Q3 | $3.41M | Buy |
230,900
+187,100
| +427% | +$2.76M | 0.01% | 1859 |
|
|
2016
Q2 | $518K | Sell |
43,800
-3,700
| -8% | -$43.8K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $329K | Buy |
+47,500
| New | +$329K | ﹤0.01% | 2966 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$277K | – | 3516 |
|
|
2015
Q3 | $277K | Buy |
+25,000
| New | +$277K | ﹤0.01% | 2792 |
|
|
2015
Q1 | – | Sell |
-43,612
| Closed | -$860K | – | 3432 |
|
|
2014
Q4 | $860K | Sell |
43,612
-6,833
| -14% | -$135K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $1.47M | Sell |
50,445
-27,460
| -35% | -$798K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $2.25M | Buy |
+77,905
| New | +$2.25M | 0.01% | 1667 |
|
|
2014
Q1 | – | Sell |
-20,400
| Closed | -$552K | – | 3114 |
|
|
2013
Q4 | $552K | Buy |
20,400
+1,200
| +6% | +$32.5K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $383K | Buy |
19,200
+2,400
| +14% | +$47.9K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $364K | Buy |
+16,800
| New | +$364K | ﹤0.01% | 2341 |
|