Spirit of America Management Corp’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
Q3 | – | Sell |
-202,512
| Closed | -$2.07M | – | 259 |
|
|
2018
Q2 | $2.07M | Sell |
202,512
-48,417
| -19% | -$494K | 0.26% | 84 |
|
|
2018
Q1 | $2.71M | Hold |
250,929
| – | – | 0.36% | 61 |
|
|
2017
Q4 | $3.35M | Hold |
250,929
| – | – | 0.37% | 57 |
|
|
2017
Q3 | $3.43M | Hold |
250,929
| – | – | 0.36% | 56 |
|
|
2017
Q2 | $3.22M | Hold |
250,929
| – | – | 0.35% | 59 |
|
|
2017
Q1 | $3.73M | Buy |
250,929
+60,100
| +31% | +$892K | 0.39% | 59 |
|
|
2016
Q4 | $3.47M | Buy |
190,829
+152,135
| +393% | +$2.77M | 0.41% | 61 |
|
|
2016
Q3 | $572K | Hold |
38,694
| – | – | 0.07% | 192 |
|
|
2016
Q2 | $458K | Hold |
38,694
| – | – | 0.07% | 200 |
|
|
2016
Q1 | $268K | Sell |
38,694
-17,415
| -31% | -$121K | 0.05% | 254 |
|
|
2015
Q4 | $454K | Sell |
56,109
-16,170
| -22% | -$131K | 0.09% | 194 |
|
|
2015
Q3 | $801K | Sell |
72,279
-7,700
| -10% | -$85.3K | 0.17% | 126 |
|
|
2015
Q2 | $1.29M | Buy |
79,979
+11,285
| +16% | +$181K | 0.25% | 87 |
|
|
2015
Q1 | $1.14M | Buy |
68,694
+10,000
| +17% | +$166K | 0.24% | 96 |
|
|
2014
Q4 | $1.16M | Buy |
58,694
+26,719
| +84% | +$527K | 0.29% | 91 |
|
|
2014
Q3 | $930K | Buy |
+31,975
| New | +$930K | 0.28% | 105 |
|
|
2013
Q4 | – | Sell |
-8,847
| Closed | -$176K | – | 222 |
|
|
2013
Q3 | $176K | Buy |
+8,847
| New | +$176K | 0.06% | 250 |
|