CAPTRUST Financial Advisors’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,979
| Closed | -$173K | – | 2084 |
|
|
2019
Q2 | $173K | Buy |
4,979
+200
| +4% | +$6.95K | 0.01% | 594 |
|
|
2019
Q1 | $148K | Buy |
4,779
+107
| +2% | +$3.31K | 0.01% | 584 |
|
|
2018
Q4 | $118K | Sell |
4,672
-113
| -2% | -$2.85K | 0.01% | 540 |
|
|
2018
Q3 | $189K | Buy |
4,785
+4,245
| +786% | +$168K | 0.01% | 455 |
|
|
2018
Q2 | $23K | Hold |
540
| – | – | ﹤0.01% | 914 |
|
|
2018
Q1 | $22K | Hold |
540
| – | – | ﹤0.01% | 808 |
|
|
2017
Q4 | $25K | Buy |
+540
| New | +$25K | ﹤0.01% | 733 |
|