AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,559
| Closed | -$789K | – | 3094 |
|
|
2017
Q3 | $789K | Buy |
17,559
+309
| +2% | +$13.9K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $779K | Buy |
17,250
+981
| +6% | +$44.3K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $766K | Buy |
16,269
+4,698
| +41% | +$221K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $554K | Sell |
11,571
-4,790
| -29% | -$229K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $747K | Buy |
16,361
+116
| +0.7% | +$5.3K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $759K | Buy |
16,245
+585
| +4% | +$27.3K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $681K | Buy |
15,660
+460
| +3% | +$20K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $521K | Buy |
15,200
+6,000
| +65% | +$206K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $382K | Buy |
9,200
+160
| +2% | +$6.64K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $413K | Buy |
9,040
+2,560
| +40% | +$117K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $309K | Sell |
6,480
-160
| -2% | -$7.63K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $318K | Buy |
6,640
+2,600
| +64% | +$125K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $184K | Hold |
4,040
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q2 | $183K | Hold |
4,040
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q1 | $171K | Hold |
4,040
| – | – | ﹤0.01% | 2810 |
|
|
2013
Q4 | $180K | Sell |
4,040
-700
| -15% | -$31.2K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $204K | Buy |
4,740
+4,240
| +848% | +$182K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 3044 |
|