Cohen & Steers’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
Q1 | – | Sell |
-123,742
| Closed | -$3.13M | – | 441 |
|
|
2018
Q4 | $3.13M | Buy |
+123,742
| New | +$3.13M | 0.01% | 240 |
|
|
2016
Q3 | – | Sell |
-78,468
| Closed | -$3.66M | – | 427 |
|
|
2016
Q2 | $3.66M | Hold |
78,468
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $3.41M | Sell |
78,468
-36,000
| -31% | -$1.56M | 0.01% | 263 |
|
|
2015
Q4 | $3.92M | Sell |
114,468
-33,064
| -22% | -$1.13M | 0.01% | 241 |
|
|
2015
Q3 | $6.13M | Sell |
147,532
-23,000
| -13% | -$955K | 0.02% | 224 |
|
|
2015
Q2 | $7.8M | Sell |
170,532
-12,863
| -7% | -$588K | 0.02% | 219 |
|
|
2015
Q1 | $8.76M | Buy |
183,395
+12,863
| +8% | +$614K | 0.02% | 217 |
|
|
2014
Q4 | $8.17M | Hold |
170,532
| – | – | 0.02% | 226 |
|
|
2014
Q3 | $7.78M | Sell |
170,532
-58
| -0% | -$2.65K | 0.02% | 232 |
|
|
2014
Q2 | $7.74M | Buy |
+170,590
| New | +$7.74M | 0.02% | 238 |
|