Bradley Foster & Sargent’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 |
-6,250
| Closed | -$282K | – | 365 |
|
|
2017
Q2 | $282K | Hold |
6,250
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $294K | Hold |
6,250
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $299K | Hold |
6,250
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $285K | Hold |
6,250
| – | – | 0.01% | 300 |
|
|
2016
Q2 | $292K | Hold |
6,250
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $272K | Sell |
6,250
-100
| -2% | -$4.35K | 0.01% | 288 |
|
|
2015
Q4 | $218K | Sell |
6,350
-800
| -11% | -$27.5K | 0.01% | 319 |
|
|
2015
Q3 | $297K | Hold |
7,150
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $327K | Sell |
7,150
-1,250
| -15% | -$57.2K | 0.01% | 291 |
|
|
2015
Q1 | $401K | Sell |
8,400
-2,100
| -20% | -$100K | 0.02% | 281 |
|
|
2014
Q4 | $503K | Hold |
10,500
| – | – | 0.02% | 248 |
|
|
2014
Q3 | $479K | Sell |
10,500
-500
| -5% | -$22.8K | 0.02% | 254 |
|
|
2014
Q2 | $499K | Sell |
11,000
-500
| -4% | -$22.7K | 0.02% | 245 |
|
|
2014
Q1 | $486K | Hold |
11,500
| – | – | 0.03% | 245 |
|
|
2013
Q4 | $513K | Hold |
11,500
| – | – | 0.03% | 247 |
|
|
2013
Q3 | $495K | Hold |
11,500
| – | – | 0.03% | 235 |
|
|
2013
Q2 | $568K | Buy |
+11,500
| New | +$568K | 0.04% | 214 |
|