CPSAC
APU
Chas P. Smith & Associates (CPS)’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,892
| Closed | -$230K | – | 99 |
|
|
2017
Q1 | $230K | Hold |
4,892
| – | – | 0.03% | 90 |
|
|
2016
Q4 | $234K | Sell |
4,892
-16,643
| -77% | -$796K | 0.04% | 85 |
|
|
2016
Q3 | $984K | Buy |
21,535
+14,605
| +211% | +$667K | 0.08% | 66 |
|
|
2016
Q2 | $324K | Sell |
6,930
-350
| -5% | -$16.4K | 0.05% | 73 |
|
|
2016
Q1 | $316K | Sell |
7,280
-6,110
| -46% | -$265K | 0.05% | 78 |
|
|
2015
Q4 | $459K | Sell |
13,390
-1,915
| -13% | -$65.6K | 0.08% | 63 |
|
|
2015
Q3 | $636K | Sell |
15,305
-1,285
| -8% | -$53.4K | 0.12% | 56 |
|
|
2015
Q2 | $758K | Sell |
16,590
-50
| -0.3% | -$2.29K | 0.13% | 55 |
|
|
2015
Q1 | $794K | Sell |
16,640
-215
| -1% | -$10.3K | 0.14% | 54 |
|
|
2014
Q4 | $808K | Buy |
16,855
+70
| +0.4% | +$3.36K | 0.15% | 52 |
|
|
2014
Q3 | $766K | Buy |
16,785
+200
| +1% | +$9.13K | 0.15% | 51 |
|
|
2014
Q2 | $753K | Sell |
16,585
-30,995
| -65% | -$1.41M | 0.15% | 53 |
|
|
2014
Q1 | $2.01M | Sell |
47,580
-180
| -0.4% | -$7.6K | 0.15% | 56 |
|
|
2013
Q4 | $2.13M | Buy |
47,760
+33,410
| +233% | +$1.49M | 0.16% | 56 |
|
|
2013
Q3 | $618K | Buy |
14,350
+385
| +3% | +$16.6K | 0.16% | 54 |
|
|
2013
Q2 | $690K | Buy |
+13,965
| New | +$690K | 0.18% | 51 |
|