Deutsche Bank’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 |
-11,182
| Closed | -$389K | – | 5079 |
|
|
2019
Q2 | $389K | Sell |
11,182
-225,891
| -95% | -$7.86M | ﹤0.01% | 3400 |
|
|
2019
Q1 | $7.32M | Sell |
237,073
-40,319
| -15% | -$1.24M | ﹤0.01% | 1580 |
|
|
2018
Q4 | $7.02M | Buy |
277,392
+167,857
| +153% | +$4.25M | 0.01% | 1529 |
|
|
2018
Q3 | $4.33M | Sell |
109,535
-104,868
| -49% | -$4.14M | ﹤0.01% | 2296 |
|
|
2018
Q2 | $9.05M | Buy |
214,403
+73,028
| +52% | +$3.08M | ﹤0.01% | 1840 |
|
|
2018
Q1 | $5.65M | Buy |
141,375
+104,536
| +284% | +$4.18M | ﹤0.01% | 2101 |
|
|
2017
Q4 | $1.7M | Buy |
36,839
+35,339
| +2,356% | +$1.63M | ﹤0.01% | 2797 |
|
|
2017
Q3 | $67K | Buy |
+1,500
| New | +$67K | ﹤0.01% | 4052 |
|
|
2017
Q1 | – | Sell |
-8,900
| Closed | -$426K | – | 4615 |
|
|
2016
Q4 | $426K | Sell |
8,900
-22,100
| -71% | -$1.06M | ﹤0.01% | 3184 |
|
|
2016
Q3 | $1.42M | Buy |
31,000
+20,748
| +202% | +$947K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $478K | Sell |
10,252
-24,700
| -71% | -$1.15M | ﹤0.01% | 3241 |
|
|
2016
Q1 | $1.52M | Sell |
34,952
-404,000
| -92% | -$17.5M | ﹤0.01% | 2531 |
|
|
2015
Q4 | $15M | Buy |
438,952
+202,866
| +86% | +$6.95M | 0.01% | 1083 |
|
|
2015
Q3 | $9.8M | Buy |
236,086
+175,184
| +288% | +$7.27M | 0.01% | 1300 |
|
|
2015
Q2 | $2.78M | Sell |
60,902
-152,829
| -72% | -$6.98M | ﹤0.01% | 2180 |
|
|
2015
Q1 | $10.2M | Sell |
213,731
-221,391
| -51% | -$10.6M | 0.01% | 1320 |
|
|
2014
Q4 | $20.9M | Sell |
435,122
-81,618
| -16% | -$3.91M | 0.01% | 978 |
|
|
2014
Q3 | $23.6M | Buy |
516,740
+365,336
| +241% | +$16.7M | 0.01% | 870 |
|
|
2014
Q2 | $6.87M | Buy |
151,404
+147,005
| +3,342% | +$6.67M | ﹤0.01% | 1585 |
|
|
2014
Q1 | $185K | Sell |
4,399
-900
| -17% | -$37.9K | ﹤0.01% | 3923 |
|
|
2013
Q4 | $236K | Sell |
5,299
-4,699
| -47% | -$209K | ﹤0.01% | 3595 |
|
|
2013
Q3 | $430K | Buy |
9,998
+8,999
| +901% | +$387K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $49K | Buy |
+999
| New | +$49K | ﹤0.01% | 4482 |
|