ADMI
APU
Albert D. Mason Inc’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,395
| Closed | -$920K | – | 145 |
|
|
2019
Q2 | $920K | Sell |
26,395
-20,059
| -43% | -$699K | 0.69% | 69 |
|
|
2019
Q1 | $1.43M | Buy |
46,454
+5,305
| +13% | +$164K | 1.05% | 31 |
|
|
2018
Q4 | $1.04M | Sell |
41,149
-3,877
| -9% | -$98.1K | 0.84% | 50 |
|
|
2018
Q3 | $1.78M | Sell |
45,026
-660
| -1% | -$26.1K | 1.21% | 23 |
|
|
2018
Q2 | $1.93M | Sell |
45,686
-130
| -0.3% | -$5.49K | 1.39% | 12 |
|
|
2018
Q1 | $1.83M | Buy |
45,816
+210
| +0.5% | +$8.39K | 1.38% | 13 |
|
|
2017
Q4 | $2.11M | Buy |
45,606
+295
| +0.7% | +$13.6K | 1.58% | 12 |
|
|
2017
Q3 | $2.04M | Buy |
45,311
+580
| +1% | +$26.1K | 1.64% | 11 |
|
|
2017
Q2 | $2.02M | Buy |
44,731
+1,063
| +2% | +$48K | 1.69% | 12 |
|
|
2017
Q1 | $2.06M | Buy |
43,668
+87
| +0.2% | +$4.1K | 1.74% | 11 |
|
|
2016
Q4 | $2.09M | Sell |
43,581
-64,191
| -60% | -$3.08M | 1.82% | 10 |
|
|
2016
Q3 | $4.92M | Buy |
107,772
+50,391
| +88% | +$2.3M | 1.59% | 14 |
|
|
2016
Q2 | $2.68M | Buy |
57,381
+820
| +1% | +$38.3K | 1.56% | 17 |
|
|
2016
Q1 | $2.46M | Buy |
56,561
+78
| +0.1% | +$3.39K | 1.51% | 20 |
|
|
2015
Q4 | $1.94M | Sell |
56,483
-885
| -2% | -$30.3K | 1.26% | 33 |
|
|
2015
Q3 | $2.38M | Buy |
57,368
+333
| +0.6% | +$13.8K | 1.47% | 17 |
|
|
2015
Q2 | $2.61M | Sell |
57,035
-85,527
| -60% | -$3.91M | 1.41% | 24 |
|
|
2015
Q1 | $6.81M | Buy |
142,562
+10,667
| +8% | +$509K | 1.42% | 20 |
|
|
2014
Q4 | $6.32M | Sell |
131,895
-1,800
| -1% | -$86.3K | 1.26% | 28 |
|
|
2014
Q3 | $6.1M | Buy |
133,695
+855
| +0.6% | +$39K | 1.2% | 31 |
|
|
2014
Q2 | $6.03M | Sell |
132,840
-4,705
| -3% | -$214K | 1.1% | 36 |
|
|
2014
Q1 | $5.81M | Hold |
137,545
| – | – | 1.14% | 36 |
|
|
2013
Q4 | $6.13M | Sell |
137,545
-25
| -0% | -$1.11K | 1.21% | 30 |
|
|
2013
Q3 | $5.93M | Buy |
137,570
+21,525
| +19% | +$927K | 1.24% | 31 |
|
|
2013
Q2 | $5.74M | Buy |
+116,045
| New | +$5.74M | 1.27% | 31 |
|