Susquehanna International Group’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 |
-288,041
| Closed | -$1.49M | – | 5344 |
|
|
2019
Q2 | $1.49M | Buy |
288,041
+164,219
| +133% | +$849K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $640K | Buy |
+123,822
| New | +$640K | ﹤0.01% | 1663 |
|
|
2018
Q4 | – | Sell |
-99,164
| Closed | -$629K | – | 5396 |
|
|
2018
Q3 | $629K | Sell |
99,164
-50,053
| -34% | -$317K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $1.52M | Buy |
149,217
+39,577
| +36% | +$404K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $1.18M | Buy |
109,640
+51,535
| +89% | +$557K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $776K | Buy |
58,105
+35,682
| +159% | +$477K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $306K | Sell |
22,423
-103,723
| -82% | -$1.42M | ﹤0.01% | 2465 |
|
|
2017
Q2 | $1.62M | Buy |
+126,146
| New | +$1.62M | ﹤0.01% | 1368 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4914 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5020 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4393 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4489 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4680 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4803 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4759 |
|