Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,469
| Closed | -$214K | – | 172 |
|
|
2016
Q4 | $214K | Hold |
4,469
| – | – | 0.02% | 161 |
|
|
2016
Q3 | $204K | Hold |
4,469
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $209K | Buy |
+4,469
| New | +$209K | 0.02% | 179 |
|
|
2015
Q4 | – | Sell |
-5,815
| Closed | -$241K | – | 215 |
|
|
2015
Q3 | $241K | Sell |
5,815
-500
| -8% | -$20.7K | 0.02% | 197 |
|
|
2015
Q2 | $289K | Sell |
6,315
-1,596
| -20% | -$73K | 0.03% | 191 |
|
|
2015
Q1 | $377K | Buy |
7,911
+15
| +0.2% | +$715 | 0.03% | 240 |
|
|
2014
Q4 | $378K | Buy |
7,896
+15
| +0.2% | +$718 | 0.03% | 232 |
|
|
2014
Q3 | $360K | Buy |
7,881
+156
| +2% | +$7.13K | 0.03% | 237 |
|
|
2014
Q2 | $351K | Buy |
7,725
+515
| +7% | +$23.4K | 0.03% | 235 |
|
|
2014
Q1 | $305K | Buy |
7,210
+15
| +0.2% | +$635 | 0.03% | 246 |
|
|
2013
Q4 | $320K | Sell |
7,195
-652
| -8% | -$29K | 0.04% | 247 |
|
|
2013
Q3 | $338K | Buy |
7,847
+473
| +6% | +$20.4K | 0.04% | 233 |
|
|
2013
Q2 | $364K | Buy |
+7,374
| New | +$364K | 0.05% | 222 |
|