Simplex Trading’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$46K | – | 3509 |
|
|
2019
Q2 | $46K | Sell |
9,000
-27,455
| -75% | -$140K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $188K | Buy |
36,455
+14,488
| +66% | +$74.7K | ﹤0.01% | 686 |
|
|
2018
Q4 | $66K | Buy |
21,967
+16,174
| +279% | +$48.6K | ﹤0.01% | 987 |
|
|
2018
Q3 | $36K | Buy |
+5,793
| New | +$36K | ﹤0.01% | 1367 |
|
|
2018
Q2 | – | Sell |
-1,337
| Closed | -$14K | – | 3402 |
|
|
2018
Q1 | $14K | Sell |
1,337
-17,380
| -93% | -$182K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $249K | Buy |
18,717
+4,832
| +35% | +$64.3K | 0.01% | 666 |
|
|
2017
Q3 | $189K | Sell |
13,885
-2,229
| -14% | -$30.3K | 0.01% | 662 |
|
|
2017
Q2 | $207K | Buy |
+16,114
| New | +$207K | 0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-3,582
| Closed | -$65K | – | 3199 |
|
|
2016
Q4 | $65K | Sell |
3,582
-23,629
| -87% | -$429K | ﹤0.01% | 888 |
|
|
2016
Q3 | $401K | Buy |
+27,211
| New | +$401K | 0.03% | 340 |
|
|
2016
Q2 | – | Sell |
-1,892
| Closed | -$13K | – | 3132 |
|
|
2016
Q1 | $13K | Sell |
1,892
-12,942
| -87% | -$88.9K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $120K | Buy |
+14,834
| New | +$120K | 0.01% | 636 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3021 |
|