Wells Fargo’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 |
-43,622
| Closed | -$225K | – | 6467 |
|
|
2019
Q2 | $225K | Buy |
43,622
+29,150
| +201% | +$150K | ﹤0.01% | 4740 |
|
|
2019
Q1 | $74K | Sell |
14,472
-3,670
| -20% | -$18.8K | ﹤0.01% | 5134 |
|
|
2018
Q4 | $55K | Sell |
18,142
-51,308
| -74% | -$156K | ﹤0.01% | 5209 |
|
|
2018
Q3 | $440K | Sell |
69,450
-28,225
| -29% | -$179K | ﹤0.01% | 4414 |
|
|
2018
Q2 | $996K | Sell |
97,675
-9,113
| -9% | -$92.9K | ﹤0.01% | 3933 |
|
|
2018
Q1 | $1.15M | Buy |
106,788
+47,589
| +80% | +$514K | ﹤0.01% | 3751 |
|
|
2017
Q4 | $790K | Sell |
59,199
-287
| -0.5% | -$3.83K | ﹤0.01% | 4005 |
|
|
2017
Q3 | $812K | Buy |
59,486
+2,165
| +4% | +$29.6K | ﹤0.01% | 3919 |
|
|
2017
Q2 | $737K | Buy |
57,321
+25,718
| +81% | +$331K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $469K | Sell |
31,603
-35,200
| -53% | -$522K | ﹤0.01% | 4191 |
|
|
2016
Q4 | $1.22M | Buy |
66,803
+29,871
| +81% | +$544K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $546K | Buy |
36,932
+23,444
| +174% | +$347K | ﹤0.01% | 3802 |
|
|
2016
Q2 | $160K | Sell |
13,488
-6,313
| -32% | -$74.9K | ﹤0.01% | 4383 |
|
|
2016
Q1 | $137K | Buy |
19,801
+605
| +3% | +$4.19K | ﹤0.01% | 4476 |
|
|
2015
Q4 | $155K | Sell |
19,196
-10,934
| -36% | -$88.3K | ﹤0.01% | 4458 |
|
|
2015
Q3 | $333K | Sell |
30,130
-16,172
| -35% | -$179K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $745K | Buy |
46,302
+4,764
| +11% | +$76.7K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $689K | Sell |
41,538
-4,816
| -10% | -$79.9K | ﹤0.01% | 3689 |
|
|
2014
Q4 | $963K | Buy |
46,354
+5,257
| +13% | +$109K | ﹤0.01% | 3482 |
|
|
2014
Q3 | $1.2M | Buy |
41,097
+3,996
| +11% | +$116K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $1.07M | Buy |
37,101
+18,309
| +97% | +$528K | ﹤0.01% | 3433 |
|
|
2014
Q1 | $478K | Sell |
18,792
-537
| -3% | -$13.7K | ﹤0.01% | 3851 |
|
|
2013
Q4 | $524K | Buy |
19,329
+11,678
| +153% | +$317K | ﹤0.01% | 3735 |
|
|
2013
Q3 | $153K | Buy |
7,651
+4,401
| +135% | +$88K | ﹤0.01% | 4281 |
|
|
2013
Q2 | $70K | Buy |
+3,250
| New | +$70K | ﹤0.01% | 4461 |
|