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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-19 4:52 PM View:  | American Midstream Partners... (AMID) | 23-Jul-19 | Disposition | 42,514,100 | -- | -- | (100%) 42.51M to 0 | |
| 11-Dec-18 6:28 PM View: | American Midstream Partners... (AMID) | 10-Dec-18 | Grant | 810,517 | -- | -- | 6% 14.58M to 15.39M | |
| 17-Aug-18 8:38 PM View: | American Midstream Partners... (AMID) | 15-Aug-18 | Market Purchase | 597,728 | $6.16 | $3,682,230.00 | 2% 28.55M to 29.15M | (28%) |
| 10-Mar-17 7:11 PM View: | American Midstream Partners... (AMID) | 08-Mar-17 | Acquisition (other) | 9,753,420 | -- | -- | 231% 4.22M to 13.98M | |
| 05-Dec-16 2:51 PM View: | American Midstream Partners... (AMID) | 01-Dec-16 | Market Purchase | 626,304 | $14.32 | $8,968,670.00 | 17% 3.6M to 4.22M | (76%) |
| 24-Feb-16 7:22 PM View: | American Midstream Partners... (AMID) | 22-Feb-16 | Market Purchase (Planned) | 300 | $5.98 | $1,794.00 | < 1% 3.6M to 3.6M | (47%) |
| 16-Feb-16 6:18 PM View: | American Midstream Partners... (AMID) | 11-Feb-16 | Market Purchase (Planned) | 112,000 | $5.93 | $664,160.00 | 3% 3.45M to 3.57M | (47%) |
| 10-Feb-16 10:00 PM View: | American Midstream Partners... (AMID) | 10-Feb-16 | Market Purchase (Planned) | 30,871 | $6.04 | $186,461.00 | < 1% 10.24M to 10.27M | (48%) |
| 10-Feb-16 10:00 PM View: | American Midstream Partners... (AMID) | 09-Feb-16 | Market Purchase (Planned) | 94,626 | $6.29 | $595,198.00 | < 1% 10.15M to 10.24M | (50%) |
| 10-Feb-16 10:00 PM View: | American Midstream Partners... (AMID) | 08-Feb-16 | Market Purchase (Planned) | 90,943 | $6.93 | $630,235.00 | < 1% 10.06M to 10.15M | (55%) |
| 03-Feb-16 7:00 PM View: | American Midstream Partners... (AMID) | 03-Feb-16 | Market Purchase (Planned) | 1 | $7.75 | $7.75 | < 1% 9.73M to 9.73M | (59%) |
| 03-Feb-16 7:00 PM View: | American Midstream Partners... (AMID) | 02-Feb-16 | Market Purchase (Planned) | 77,974 | $7.36 | $573,889.00 | < 1% 9.65M to 9.73M | (57%) |
| 01-Feb-16 5:42 PM View: | American Midstream Partners... (AMID) | 01-Feb-16 | Conversion | 1,349,610 | -- | -- | 39% 3.45M to 4.8M | |
| 03-Feb-16 7:00 PM View: | American Midstream Partners... (AMID) | 01-Feb-16 | Market Purchase (Planned) | 117,900 | $7.74 | $912,546.00 | 1% 9.53M to 9.65M | (59%) |
| 01-Feb-16 5:42 PM View: | American Midstream Partners... (AMID) | 29-Jan-16 | Market Purchase (Planned) | 108,600 | $8.10 | $879,660.00 | 3% 3.34M to 3.45M | (63%) |
| 28-Jan-16 7:01 PM View: | American Midstream Partners... (AMID) | 28-Jan-16 | Market Purchase (Planned) | 108,600 | $7.64 | $829,704.00 | 2% 4.41M to 4.52M | (61%) |
| 28-Jan-16 7:01 PM View: | American Midstream Partners... (AMID) | 27-Jan-16 | Market Purchase (Planned) | 108,600 | $7.32 | $794,952.00 | 3% 4.3M to 4.41M | (59%) |
| 28-Jan-16 7:01 PM View: | American Midstream Partners... (AMID) | 26-Jan-16 | Market Purchase (Planned) | 108,600 | $6.70 | $727,620.00 | 3% 4.19M to 4.3M | (56%) |
| 08-Jan-16 6:57 PM View: | American Midstream Partners... (AMID) | 08-Jan-16 | Market Purchase | 103,763 | $8.03 | $833,217.00 | 3% 3.36M to 3.47M | (63%) |
| 08-Jan-16 6:57 PM View: | American Midstream Partners... (AMID) | 07-Jan-16 | Market Purchase | 194,700 | $8.08 | $1,573,180.00 | 6% 3.17M to 3.36M | (63%) |
| 08-Jan-16 6:57 PM View: | American Midstream Partners... (AMID) | 06-Jan-16 | Market Purchase | 194,700 | $7.99 | $1,555,650.00 | 7% 2.97M to 3.17M | (63%) |
| 06-Jan-16 5:06 PM View: | American Midstream Partners... (AMID) | 05-Jan-16 | Market Purchase | 86,200 | $7.69 | $662,878.00 | 6% 1.42M to 1.51M | (61%) |
| 06-Jan-16 5:06 PM View: | American Midstream Partners... (AMID) | 04-Jan-16 | Market Purchase | 16,000 | $8.02 | $128,320.00 | 1% 1.4M to 1.42M | (63%) |
| 23-Dec-15 9:53 PM View: | American Midstream Partners... (AMID) | 22-Dec-15 | Market Purchase | 75,072 | $5.79 | $434,667.00 | 12% 618.92K to 693.99K | (49%) |