Bessemer Group’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 |
-930
| Closed | -$32K | – | 1930 |
|
|
2019
Q2 | $32K | Hold |
930
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q1 | $29K | Hold |
930
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q4 | $24K | Hold |
930
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $37K | Hold |
930
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $39K | Hold |
930
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q1 | $37K | Hold |
930
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q4 | $43K | Hold |
930
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q3 | $42K | Sell |
930
-111,272
| -99% | -$5.03M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $5.07M | Sell |
112,202
-74,895
| -40% | -$3.38M | 0.02% | 284 |
|
|
2017
Q1 | $8.81M | Buy |
187,097
+125
| +0.1% | +$5.89K | 0.04% | 246 |
|
|
2016
Q4 | $8.96M | Hold |
186,972
| – | – | 0.04% | 237 |
|
|
2016
Q3 | $8.54M | Buy |
186,972
+186,042
| +20,005% | +$8.49M | 0.04% | 236 |
|
|
2016
Q2 | $43K | Hold |
930
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $40K | Hold |
930
| – | – | ﹤0.01% | 939 |
|
|
2015
Q4 | $32K | Hold |
930
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q3 | $39K | Buy |
930
+250
| +37% | +$10.5K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $31K | Buy |
680
+150
| +28% | +$6.84K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $25K | Hold |
530
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $25K | Sell |
530
-2,100
| -80% | -$99.1K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $120K | Sell |
2,630
-900
| -25% | -$41.1K | ﹤0.01% | 747 |
|
|
2014
Q2 | $160K | Hold |
3,530
| – | – | ﹤0.01% | 716 |
|
|
2014
Q1 | $149K | Hold |
3,530
| – | – | ﹤0.01% | 681 |
|
|
2013
Q4 | $158K | Hold |
3,530
| – | – | ﹤0.01% | 684 |
|
|
2013
Q3 | $152K | Hold |
3,530
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $175K | Buy |
+3,530
| New | +$175K | ﹤0.01% | 581 |
|