BOK Financial’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
Q2 | – | Sell |
-6,810
| Closed | -$210K | – | 949 |
|
|
2019
Q1 | $210K | Buy |
+6,810
| New | +$210K | 0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-6,810
| Closed | -$269K | – | 965 |
|
|
2018
Q3 | $269K | Sell |
6,810
-1,000
| -13% | -$39.5K | 0.01% | 813 |
|
|
2018
Q2 | $330K | Sell |
7,810
-656
| -8% | -$27.7K | 0.01% | 782 |
|
|
2018
Q1 | $338K | Buy |
8,466
+500
| +6% | +$20K | 0.01% | 741 |
|
|
2017
Q4 | $368K | Sell |
7,966
-456
| -5% | -$21.1K | 0.01% | 744 |
|
|
2017
Q3 | $378K | Hold |
8,422
| – | – | 0.01% | 733 |
|
|
2017
Q2 | $381K | Buy |
8,422
+456
| +6% | +$20.6K | 0.01% | 690 |
|
|
2017
Q1 | $375K | Buy |
7,966
+156
| +2% | +$7.34K | 0.01% | 715 |
|
|
2016
Q4 | $374K | Hold |
7,810
| – | – | 0.01% | 708 |
|
|
2016
Q3 | $357K | Buy |
7,810
+1,000
| +15% | +$45.7K | 0.01% | 719 |
|
|
2016
Q2 | $318K | Hold |
6,810
| – | – | 0.01% | 704 |
|
|
2016
Q1 | $296K | Sell |
6,810
-300
| -4% | -$13K | 0.01% | 702 |
|
|
2015
Q4 | $243K | Hold |
7,110
| – | – | 0.01% | 742 |
|
|
2015
Q3 | $295K | Buy |
7,110
+1,189
| +20% | +$49.3K | 0.01% | 690 |
|
|
2015
Q2 | $271K | Buy |
+5,921
| New | +$271K | 0.01% | 724 |
|