SCA
AMID
Salient Capital Advisors’s American Midstream Partners, LP AMID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-99,350
| Closed | -$1.01M | – | 67 |
|
2018
Q2 | $1.01M | Sell |
99,350
-26,812
| -21% | -$273K | 0.02% | 57 |
|
2018
Q1 | $1.36M | Buy |
+126,162
| New | +$1.36M | 0.03% | 49 |
|
2017
Q1 | – | Sell |
-5,280
| Closed | -$96K | – | 261 |
|
2016
Q4 | $96K | Buy |
+5,280
| New | +$96K | ﹤0.01% | 242 |
|
2016
Q3 | – | Sell |
-336,879
| Closed | -$3.99M | – | 257 |
|
2016
Q2 | $3.99M | Buy |
336,879
+490
| +0.1% | +$5.8K | 0.09% | 72 |
|
2016
Q1 | $2.33M | Sell |
336,389
-135,379
| -29% | -$937K | 0.07% | 90 |
|
2015
Q4 | $3.82M | Sell |
471,768
-810,772
| -63% | -$6.56M | 0.1% | 76 |
|
2015
Q3 | $14.2M | Sell |
1,282,540
-230,550
| -15% | -$2.55M | 0.35% | 43 |
|
2015
Q2 | $24.3M | Sell |
1,513,090
-39,557
| -3% | -$636K | 0.45% | 40 |
|
2015
Q1 | $25.8M | Sell |
1,552,647
-48,343
| -3% | -$802K | 0.48% | 36 |
|
2014
Q4 | $31.6M | Buy |
1,600,990
+48,550
| +3% | +$957K | 0.63% | 39 |
|
2014
Q3 | $45.1M | Buy |
+1,552,440
| New | +$45.1M | 0.84% | 38 |
|