A.D. Beadell Investment Counsel’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,050
| Closed | -$1.88M | – | 86 |
|
|
2019
Q1 | $1.88M | Buy |
61,050
+49,025
| +408% | +$1.51M | 1.67% | 23 |
|
|
2018
Q4 | $304K | Buy |
12,025
+575
| +5% | +$14.5K | 0.3% | 74 |
|
|
2018
Q3 | $452K | Hold |
11,450
| – | – | 0.38% | 69 |
|
|
2018
Q2 | $483K | Hold |
11,450
| – | – | 0.4% | 72 |
|
|
2018
Q1 | $457K | Sell |
11,450
-90
| -0.8% | -$3.59K | 0.39% | 72 |
|
|
2017
Q4 | $533K | Hold |
11,540
| – | – | 0.44% | 64 |
|
|
2017
Q3 | $518K | Hold |
11,540
| – | – | 0.44% | 62 |
|
|
2017
Q2 | $521K | Hold |
11,540
| – | – | 0.42% | 65 |
|
|
2017
Q1 | $543K | Hold |
11,540
| – | – | 0.45% | 65 |
|
|
2016
Q4 | $552K | Hold |
11,540
| – | – | 0.47% | 65 |
|
|
2016
Q3 | $526K | Buy |
11,540
+90
| +0.8% | +$4.1K | 0.44% | 65 |
|
|
2016
Q2 | $534K | Buy |
11,450
+500
| +5% | +$23.3K | 0.44% | 68 |
|
|
2016
Q1 | $475K | Hold |
10,950
| – | – | 0.44% | 67 |
|
|
2015
Q4 | $375K | Sell |
10,950
-5,925
| -35% | -$203K | 0.33% | 79 |
|
|
2015
Q3 | $700K | Buy |
16,875
+11,250
| +200% | +$467K | 0.63% | 56 |
|
|
2015
Q2 | $257K | Buy |
5,625
+500
| +10% | +$22.8K | 0.21% | 98 |
|
|
2015
Q1 | $244K | Buy |
+5,125
| New | +$244K | 0.19% | 99 |
|