Barnett & Company’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
Q3 | – | Sell |
-5,730
| Closed | -$259K | – | 367 |
|
|
2017
Q2 | $259K | Sell |
5,730
-920
| -14% | -$41.6K | 0.12% | 117 |
|
|
2017
Q1 | $313K | Sell |
6,650
-38,732
| -85% | -$1.82M | 0.17% | 103 |
|
|
2016
Q4 | $2.18M | Sell |
45,382
-1,623
| -3% | -$77.8K | 1.13% | 28 |
|
|
2016
Q3 | $2.15M | Hold |
47,005
| – | – | 1.16% | 25 |
|
|
2016
Q2 | $2.2M | Sell |
47,005
-1,280
| -3% | -$59.8K | 1.22% | 22 |
|
|
2016
Q1 | $2.1M | Sell |
48,285
-2,000
| -4% | -$86.9K | 1.1% | 23 |
|
|
2015
Q4 | $1.72M | Sell |
50,285
-12,390
| -20% | -$425K | 0.91% | 40 |
|
|
2015
Q3 | $2.6M | Sell |
62,675
-3,935
| -6% | -$163K | 1.26% | 24 |
|
|
2015
Q2 | $3.05M | Sell |
66,610
-6,560
| -9% | -$300K | 1.25% | 23 |
|
|
2015
Q1 | $3.49M | Sell |
73,170
-5,717
| -7% | -$273K | 1.37% | 20 |
|
|
2014
Q4 | $3.78M | Sell |
78,887
-6,800
| -8% | -$326K | 1.46% | 20 |
|
|
2014
Q3 | $3.91M | Buy |
85,687
+580
| +0.7% | +$26.5K | 1.57% | 12 |
|
|
2014
Q2 | $3.86M | Sell |
85,107
-580
| -0.7% | -$26.3K | 1.62% | 11 |
|
|
2014
Q1 | $3.62M | Buy |
85,687
+4,102
| +5% | +$173K | 1.62% | 11 |
|
|
2013
Q4 | $3.64M | Sell |
81,585
-1,205
| -1% | -$53.7K | 1.69% | 11 |
|
|
2013
Q3 | $3.57M | Buy |
82,790
+13,050
| +19% | +$562K | 1.83% | 8 |
|
|
2013
Q2 | $3.45M | Buy |
+69,740
| New | +$3.45M | 1.89% | 7 |
|