Royal Bank of Canada’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,054
| Closed | -$16K | – | 7464 |
|
|
2019
Q2 | $16K | Hold |
3,054
| – | – | ﹤0.01% | 5832 |
|
|
2019
Q1 | $16K | Sell |
3,054
-8,626
| -74% | -$35.7K | ﹤0.01% | 5779 |
|
|
2018
Q4 | $35K | Buy |
11,680
+8,680
| +289% | +$47.3K | ﹤0.01% | 5299 |
|
|
2018
Q3 | $19K | Sell |
3,000
-23,502
| -89% | -$175K | ﹤0.01% | 5719 |
|
|
2018
Q2 | $270K | Buy |
26,502
+502
| +2% | +$5.39K | ﹤0.01% | 4231 |
|
|
2018
Q1 | $281K | Sell |
26,000
-6,449
| -20% | -$82K | ﹤0.01% | 4105 |
|
|
2017
Q4 | $433K | Sell |
32,449
-7,509
| -19% | -$98.7K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $545K | Sell |
39,958
-4,287
| -10% | -$57.8K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $569K | Sell |
44,245
-129
| -0.3% | -$1.73K | ﹤0.01% | 3567 |
|
|
2017
Q1 | $659K | Buy |
44,374
+20,574
| +86% | +$342K | ﹤0.01% | 3412 |
|
|
2016
Q4 | $433K | Buy |
+23,800
| New | +$360K | ﹤0.01% | 3879 |
|
|
2016
Q2 | – | Sell |
-11,485
| Closed | -$80K | – | 6645 |
|
|
2016
Q1 | $80K | Buy |
11,485
+2,785
| +32% | +$18.2K | ﹤0.01% | 4870 |
|
|
2015
Q4 | $70K | Sell |
8,700
-28,828
| -77% | -$269K | ﹤0.01% | 5143 |
|
|
2015
Q3 | $415K | Buy |
37,528
+28,828
| +331% | +$366K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $140K | Hold |
8,700
| – | – | ﹤0.01% | 4629 |
|
|
2015
Q1 | $144K | Buy |
8,700
+5,000
| +135% | +$89.7K | ﹤0.01% | 4421 |
|
|
2014
Q4 | $73K | Hold |
3,700
| – | – | ﹤0.01% | 4878 |
|
|
2014
Q3 | $108K | Buy |
+3,700
| New | +$109K | ﹤0.01% | 4571 |
|
Other funds holding AMID
Royal Bank of Canada's AMID Position: Q3 2019 in Review
Royal Bank of Canada sold out of American Midstream Partners, LP (AMID) in Q3 2019, closing a stake of 3,054 shares — an estimated $16K sold.
Royal Bank of Canada first reported a position in AMID in Q3 2014 and held it in 18 quarters. The position peaked at $659K in Q1 2017. 1 fund tracked by Wall St. Rank holds AMID as of Q3 2019.
- Royal Bank of Canada reported no remaining American Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 3,054 American Midstream Partners, LP shares in Q3 2019, an estimated $16K.
- Royal Bank of Canada first reported a position in American Midstream Partners, LP in Q3 2014 and held it in 18 quarters.
- Royal Bank of Canada's American Midstream Partners, LP position peaked at $659K in Q1 2017.
- 1 fund tracked by Wall St. Rank held American Midstream Partners, LP as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.