Ameriprise’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
Q3 | – | Sell |
-182,818
| Closed | -$6.37M | – | 3806 |
|
|
2019
Q2 | $6.37M | Buy |
182,818
+132,341
| +262% | +$4.61M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.56M | Buy |
50,477
+322
| +0.6% | +$9.95K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $1.27M | Sell |
50,155
-10,693
| -18% | -$270K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $2.4M | Buy |
60,848
+3,406
| +6% | +$135K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $2.43M | Buy |
57,442
+9,052
| +19% | +$382K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $1.93M | Buy |
48,390
+3,043
| +7% | +$122K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $2.1M | Sell |
45,347
-6,593
| -13% | -$305K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $2.34M | Sell |
51,940
-923
| -2% | -$41.5K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $2.39M | Buy |
52,863
+3,703
| +8% | +$167K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $2.32M | Buy |
49,160
+9,370
| +24% | +$441K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $1.91M | Buy |
39,790
+14,068
| +55% | +$674K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $1.18M | Buy |
25,722
+2,980
| +13% | +$136K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $1.06M | Buy |
22,742
+1,426
| +7% | +$66.6K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $927K | Buy |
21,316
+1,150
| +6% | +$50K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $677K | Buy |
20,166
+94
| +0.5% | +$3.16K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $833K | Buy |
20,072
+1,856
| +10% | +$77K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $833K | Sell |
18,216
-598
| -3% | -$27.3K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $898K | Buy |
18,814
+5,911
| +46% | +$282K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $618K | Buy |
12,903
+9,102
| +239% | +$436K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $173K | Buy |
3,801
+278
| +8% | +$12.7K | ﹤0.01% | 3458 |
|
|
2014
Q2 | $160K | Sell |
3,523
-96
| -3% | -$4.36K | ﹤0.01% | 3407 |
|
|
2014
Q1 | $153K | Buy |
3,619
+423
| +13% | +$17.9K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $142K | Buy |
3,196
+7
| +0.2% | +$311 | ﹤0.01% | 3270 |
|
|
2013
Q3 | $137K | Sell |
3,189
-85
| -3% | -$3.65K | ﹤0.01% | 3337 |
|
|
2013
Q2 | $162K | Buy |
+3,274
| New | +$162K | ﹤0.01% | 3178 |
|