Cetera Advisors’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 |
-13,734
| Closed | -$422K | – | 1333 |
|
|
2019
Q1 | $422K | Buy |
+13,734
| New | +$422K | 0.02% | 542 |
|
|
2018
Q4 | – | Sell |
-25,064
| Closed | -$1M | – | 996 |
|
|
2018
Q3 | $1M | Buy |
25,064
+7,310
| +41% | +$292K | 0.05% | 360 |
|
|
2018
Q2 | $753K | Buy |
17,754
+940
| +6% | +$39.9K | 0.04% | 393 |
|
|
2018
Q1 | $681K | Sell |
16,814
-181
| -1% | -$7.33K | 0.04% | 388 |
|
|
2017
Q4 | $784K | Buy |
16,995
+62
| +0.4% | +$2.86K | 0.05% | 340 |
|
|
2017
Q3 | $755K | Sell |
16,933
-171
| -1% | -$7.62K | 0.05% | 370 |
|
|
2017
Q2 | $773K | Buy |
17,104
+525
| +3% | +$23.7K | 0.05% | 360 |
|
|
2017
Q1 | $778K | Buy |
16,579
+2,100
| +15% | +$98.5K | 0.05% | 346 |
|
|
2016
Q4 | $695K | Buy |
14,479
+3,205
| +28% | +$154K | 0.05% | 338 |
|
|
2016
Q3 | $513K | Buy |
11,274
+2,198
| +24% | +$100K | 0.04% | 408 |
|
|
2016
Q2 | $420K | Buy |
9,076
+1,779
| +24% | +$82.3K | 0.03% | 464 |
|
|
2016
Q1 | $320K | Sell |
7,297
-557
| -7% | -$24.4K | 0.03% | 506 |
|
|
2015
Q4 | $269K | Buy |
7,854
+365
| +5% | +$12.5K | 0.02% | 572 |
|
|
2015
Q3 | $312K | Sell |
7,489
-100
| -1% | -$4.17K | 0.03% | 482 |
|
|
2015
Q2 | $348K | Buy |
7,589
+525
| +7% | +$24.1K | 0.03% | 469 |
|
|
2015
Q1 | $339K | Sell |
7,064
-83,535
| -92% | -$4.01M | 0.03% | 468 |
|
|
2014
Q4 | $4.34M | Sell |
90,599
-50,099
| -36% | -$2.4M | 0.42% | 49 |
|
|
2014
Q3 | $6.43M | Sell |
140,698
-4,354
| -3% | -$199K | 0.49% | 25 |
|
|
2014
Q2 | $6.58M | Buy |
145,052
+139,371
| +2,453% | +$6.32M | 0.74% | 23 |
|
|
2014
Q1 | $240K | Sell |
5,681
-749
| -12% | -$31.6K | 0.03% | 443 |
|
|
2013
Q4 | $286K | Buy |
6,430
+1,082
| +20% | +$48.1K | 0.04% | 381 |
|
|
2013
Q3 | $231K | Buy |
5,348
+514
| +11% | +$22.2K | 0.04% | 387 |
|
|
2013
Q2 | $239K | Buy |
+4,834
| New | +$239K | 0.05% | 336 |
|