ClearBridge Investments’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
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 1145 |
|
|
2019
Q2 | $35K | Sell |
1,000
-1,261,683
| -100% | -$44.2M | ﹤0.01% | 867 |
|
|
2019
Q1 | $39M | Hold |
1,262,683
| – | – | 0.03% | 349 |
|
|
2018
Q4 | $31.9M | Hold |
1,262,683
| – | – | 0.03% | 358 |
|
|
2018
Q3 | $49.9M | Hold |
1,262,683
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $53.3M | Sell |
1,262,683
-7
| -0% | -$296 | 0.04% | 308 |
|
|
2018
Q1 | $50.5M | Buy |
1,262,690
+7
| +0% | +$280 | 0.05% | 309 |
|
|
2017
Q4 | $58.4M | Hold |
1,262,683
| – | – | 0.05% | 290 |
|
|
2017
Q3 | $56.7M | Hold |
1,262,683
| – | – | 0.05% | 293 |
|
|
2017
Q2 | $57M | Hold |
1,262,683
| – | – | 0.06% | 299 |
|
|
2017
Q1 | $59.5M | Hold |
1,262,683
| – | – | 0.06% | 281 |
|
|
2016
Q4 | $60.5M | Hold |
1,262,683
| – | – | 0.07% | 250 |
|
|
2016
Q3 | $57.7M | Hold |
1,262,683
| – | – | 0.06% | 256 |
|
|
2016
Q2 | $59M | Buy |
1,262,683
+613,180
| +94% | +$28.6M | 0.07% | 242 |
|
|
2016
Q1 | $28.2M | Sell |
649,503
-70,258
| -10% | -$3.05M | 0.03% | 357 |
|
|
2015
Q4 | $24.7M | Sell |
719,761
-151,080
| -17% | -$5.18M | 0.03% | 384 |
|
|
2015
Q3 | $36.2M | Hold |
870,841
| – | – | 0.04% | 321 |
|
|
2015
Q2 | $39.8M | Hold |
870,841
| – | – | 0.04% | 333 |
|
|
2015
Q1 | $41.6M | Hold |
870,841
| – | – | 0.04% | 324 |
|
|
2014
Q4 | $41.7M | Sell |
870,841
-459,010
| -35% | -$22M | 0.04% | 324 |
|
|
2014
Q3 | $60.7M | Sell |
1,329,851
-5,000
| -0.4% | -$228K | 0.07% | 263 |
|
|
2014
Q2 | $60.6M | Hold |
1,334,851
| – | – | 0.07% | 259 |
|
|
2014
Q1 | $56.4M | Buy |
1,334,851
+709,700
| +114% | +$30M | 0.07% | 259 |
|
|
2013
Q4 | $27.9M | Buy |
625,151
+20,000
| +3% | +$891K | 0.03% | 379 |
|
|
2013
Q3 | $26.1M | Buy |
605,151
+549,160
| +981% | +$23.7M | 0.04% | 362 |
|
|
2013
Q2 | $2.77M | Buy |
+55,991
| New | +$2.77M | ﹤0.01% | 606 |
|