AMERICAN MIDSTREAM PARTNERS - COM UNITS (AMID)

Q3 2014 13F Holders as of 9/30/2014

Type / Class: Equity / COM UNITS
Number of holders: 41
Total Shares: 9.68M
Shares change: +2.84M
Total reported value, excl. options: $276M
Value change: +$79M
Put/Call ratio: 0
Number of buys: 21
Number of sells: -13
Price: $29.07

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
OPPENHEIMER FUNDS INC	0.06%	+0.03%	$55.6M	27.37	2.03M	+952K	+88.4%	9/30/2014
Neuberger Berman Group LLC	0.05%	0%	$47M	29.07	1.62M	-16.8K	-1.03%	9/30/2014
Salient Capital Advisors, LLC	0.84%	+0.85%	$45.1M	29.07	1.55M	+1.55M	NEW	9/30/2014
GOLDMAN SACHS GROUP INC	0.01%	0%	$28.5M	29.07	981K	-71K	-6.75%	9/30/2014
Harvest Fund Advisors LLC	0.24%	+0.24%	$15.4M	25.83	596K	+596K	NEW	9/30/2014
ADVISORY RESEARCH INC	0.12%		$12.7M	29.07	436K			9/30/2014
JPMORGAN CHASE & CO	0%	0%	$10.1M	29.07	346K	-10.5K	-2.94%	9/30/2014
Hilton Capital Management, LLC	2.93%	+0.11%	$9.31M	29.07	320K	+12.1K	+3.92%	9/30/2014
MASON STREET ADVISORS, LLC	0.07%		$8.43M	29.07	290K			9/30/2014
HITE Hedge Asset Management LLC	1.94%	-0.01%	$7.14M	29.07	246K	-1.75K	-0.71%	9/30/2014
CUSHING ASSET MANAGEMENT, LP	0.12%	+0.03%	$5.58M	29.07	192K	+54.1K	+39.2%	9/30/2014
Advisors Asset Management, Inc.	0.07%	-0.01%	$5.31M	29.07	183K	-13.5K	-6.87%	9/30/2014
MORGAN STANLEY	0%	+0%	$4.81M	29.08	165K	+25.1K	+17.9%	9/30/2014
UBS AG	0%	+0%	$3.93M	29.07	135K	+51.3K	+61%	9/30/2014
BARCLAYS PLC	0.01%	+0%	$3.5M	29.04	120K	+4.3K	+3.71%	9/30/2014
STARR INTERNATIONAL CO INC	0.27%		$2.91M	29.07	100K			9/30/2014
DEUTSCHE BANK AG\	0%	0%	$1.49M	29.04	51.1K	-202K	-79.8%	9/30/2014
RENAISSANCE TECHNOLOGIES LLC	0%	0%	$1.47M	29.06	50.4K	-27.5K	-35.2%	9/30/2014
WELLS FARGO & COMPANY/MN	0%	+0%	$1.2M	29.08	41.1K	+4K	+10.8%	9/30/2014
METROPOLITAN LIFE INSURANCE CO/NY	0.01%	+0%	$1.06M	29.06	36.6K	+204	+0.56%	9/30/2014
SPIRIT OF AMERICA MANAGEMENT CORP/NY	0.28%	+0.28%	$930K	29.09	32K	+32K	NEW	9/30/2014
BANK OF AMERICA CORP /DE/	0%	+0%	$849K	29.05	29.2K	+21.7K	+289.2%	9/30/2014
Clearbridge Investments, LLC	0%	+0%	$785K	29.07	27K	+16.7K	+162.4%	9/30/2014
CATAWBA CAPITAL MANAGEMENT /VA	0.09%		$389K	29.05	13.4K			9/30/2014
USCA RIA LLC	0.12%		$383K	29.08	13.2K			9/30/2014
BABSON CAPITAL MANAGEMENT LLC	0.01%	+0.01%	$358K	29.03	12.3K	+12.3K	NEW	9/30/2014
Nine Chapters Capital Management LLC	0.03%	-0.01%	$355K	29.10	12.2K	-2K	-14.1%	9/30/2014
TrueNorth, Inc.	0.16%	+0.16%	$335K	29.09	11.5K	+11.5K	NEW	9/30/2014
Texas Yale Capital Corp.	0.02%		$250K	29.07	8.6K			9/30/2014
OAKWOOD CAPITAL MANAGEMENT LLC/CA	0.07%	+0.07%	$233K	29.13	8K	+8K	NEW	9/30/2014
OPPENHEIMER & CO INC	0.01%	+0.01%	$204K	29.04	7.02K	+7.02K	NEW	9/30/2014
SECURITY NATIONAL TRUST CO	0.06%		$131K	29.11	4.5K			9/30/2014
GLENMEDE TRUST CO NA	0%		$106K	28.65	3.7K			9/30/2014
ROYAL BANK OF CANADA	0%	+0%	$108K	29.19	3.7K	+3.7K	NEW	9/30/2014
Invesco Ltd.		+0%	$91K	28.92	3.15K	+3.15K	NEW	9/30/2014
Ameriprise Financial Inc		+0%	$53K	28.80	1.84K	+690	+60%	9/30/2014
Independent Portfolio Consultants, Inc.	0.01%	-0.01%	$39K	29.10	1.34K	-1.72K	-56.1%	9/30/2014
SOLARIS ASSET MANAGEMENT LLC	0.03%	+0.03%	$38K	29.23	1.3K	+1.3K	NEW	9/30/2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE			$19K	29.10	653			9/30/2014
TRUST DEPARTMENT MB FINANCIAL BANK N A	0%		$14K	29.47	475			9/30/2014
LADENBURG THALMANN FINANCIAL SERVICES INC	0%		$12K	30.00	400			9/30/2014
Alyeska Investment Group, L.P.		-0.14%	$0		0	-175K	-100%	9/30/2014
Tower Research Capital LLC		0%	$0		0	-200	-100%	9/30/2014
TFS CAPITAL LLC		-0.02%	$0		0	-11K	-100%	9/30/2014

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.