BAM
APU

Barrett Asset Management’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
-400
Closed -$14K 381
2019
Q2
$14K Hold
400
﹤0.01% 301
2019
Q1
$12K Hold
400
﹤0.01% 316
2018
Q4
$10K Sell
400
-400
-50% -$10K ﹤0.01% 318
2018
Q3
$32K Hold
800
﹤0.01% 273
2018
Q2
$34K Hold
800
﹤0.01% 271
2018
Q1
$32K Hold
800
﹤0.01% 271
2017
Q4
$37K Hold
800
﹤0.01% 275
2017
Q3
$36K Hold
800
﹤0.01% 258
2017
Q2
$36K Hold
800
﹤0.01% 267
2017
Q1
$38K Hold
800
﹤0.01% 246
2016
Q4
$38K Hold
800
﹤0.01% 245
2016
Q3
$37K Hold
800
﹤0.01% 234
2016
Q2
$37K Hold
800
﹤0.01% 230
2016
Q1
$35K Hold
800
﹤0.01% 226
2015
Q4
$27K Hold
800
﹤0.01% 236
2015
Q3
$33K Hold
800
﹤0.01% 224
2015
Q2
$37K Hold
800
﹤0.01% 228
2015
Q1
$38K Hold
800
﹤0.01% 226
2014
Q4
$38K Hold
800
﹤0.01% 259
2014
Q3
$36K Hold
800
﹤0.01% 272
2014
Q2
$36K Hold
800
﹤0.01% 264
2014
Q1
$34K Hold
800
﹤0.01% 252
2013
Q4
$36K Sell
800
-100
-11% -$4.5K ﹤0.01% 236
2013
Q3
$39K Hold
900
﹤0.01% 235
2013
Q2
$44K Buy
+900
New +$44K ﹤0.01% 228