D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,412
| Closed | -$216K | – | 1156 |
|
|
2018
Q1 | $216K | Sell |
5,412
-203
| -4% | -$8.1K | ﹤0.01% | 975 |
|
|
2017
Q4 | $260K | Sell |
5,615
-122
| -2% | -$5.65K | 0.01% | 903 |
|
|
2017
Q3 | $257K | Buy |
5,737
+157
| +3% | +$7.03K | 0.01% | 911 |
|
|
2017
Q2 | $252K | Buy |
5,580
+1,027
| +23% | +$46.4K | 0.01% | 863 |
|
|
2017
Q1 | $214K | Sell |
4,553
-336
| -7% | -$15.8K | 0.01% | 910 |
|
|
2016
Q4 | $234K | Buy |
+4,889
| New | +$234K | 0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-4,935
| Closed | -$230K | – | 2524 |
|
|
2016
Q2 | $230K | Buy |
4,935
+40
| +0.8% | +$1.86K | 0.01% | 798 |
|
|
2016
Q1 | $212K | Buy |
4,895
+220
| +5% | +$9.53K | 0.01% | 814 |
|
|
2015
Q4 | $160K | Buy |
4,675
+1,309
| +39% | +$44.8K | 0.01% | 927 |
|
|
2015
Q3 | $139K | Buy |
3,366
+802
| +31% | +$33.1K | ﹤0.01% | 963 |
|
|
2015
Q2 | $117K | Sell |
2,564
-101
| -4% | -$4.61K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $127K | Buy |
2,665
+45
| +2% | +$2.14K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $125K | Buy |
2,620
+390
| +17% | +$18.6K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $101K | Buy |
2,230
+49
| +2% | +$2.22K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $98K | Buy |
2,181
+126
| +6% | +$5.66K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $86K | Buy |
2,055
+918
| +81% | +$38.4K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $50K | Buy |
+1,137
| New | +$50K | ﹤0.01% | 1331 |
|