Royal Bank of Canada’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
Q3 | – | Sell |
-3,054
| Closed | -$16K | – | 6393 |
|
|
2019
Q2 | $16K | Hold |
3,054
| – | – | ﹤0.01% | 5040 |
|
|
2019
Q1 | $16K | Sell |
3,054
-8,626
| -74% | -$45.2K | ﹤0.01% | 4969 |
|
|
2018
Q4 | $35K | Buy |
11,680
+8,680
| +289% | +$26K | ﹤0.01% | 4614 |
|
|
2018
Q3 | $19K | Sell |
3,000
-23,502
| -89% | -$149K | ﹤0.01% | 5111 |
|
|
2018
Q2 | $270K | Buy |
26,502
+502
| +2% | +$5.11K | ﹤0.01% | 3672 |
|
|
2018
Q1 | $281K | Sell |
26,000
-6,449
| -20% | -$69.7K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $433K | Sell |
32,449
-7,509
| -19% | -$100K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $545K | Sell |
39,958
-4,287
| -10% | -$58.5K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $569K | Sell |
44,245
-129
| -0.3% | -$1.66K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $659K | Buy |
44,374
+20,574
| +86% | +$306K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $433K | Buy |
+23,800
| New | +$433K | ﹤0.01% | 3195 |
|
|
2016
Q2 | – | Sell |
-11,485
| Closed | -$80K | – | 5807 |
|
|
2016
Q1 | $80K | Buy |
11,485
+2,785
| +32% | +$19.4K | ﹤0.01% | 4206 |
|
|
2015
Q4 | $70K | Sell |
8,700
-28,828
| -77% | -$232K | ﹤0.01% | 4427 |
|
|
2015
Q3 | $415K | Buy |
37,528
+28,828
| +331% | +$319K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $140K | Hold |
8,700
| – | – | ﹤0.01% | 4153 |
|
|
2015
Q1 | $144K | Buy |
8,700
+5,000
| +135% | +$82.8K | ﹤0.01% | 3975 |
|
|
2014
Q4 | $73K | Hold |
3,700
| – | – | ﹤0.01% | 4309 |
|
|
2014
Q3 | $108K | Buy |
+3,700
| New | +$108K | ﹤0.01% | 4032 |
|