Duff & Phelps Investment Management’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
Q4 | – | Sell |
-27,500
| Closed | -$1.24M | – | 259 |
|
|
2017
Q3 | $1.24M | Sell |
27,500
-30,000
| -52% | -$1.35M | 0.02% | 198 |
|
|
2017
Q2 | $2.6M | Sell |
57,500
-10,000
| -15% | -$452K | 0.04% | 169 |
|
|
2017
Q1 | $3.18M | Hold |
67,500
| – | – | 0.05% | 167 |
|
|
2016
Q4 | $3.24M | Hold |
67,500
| – | – | 0.05% | 166 |
|
|
2016
Q3 | $3.08M | Sell |
67,500
-23,500
| -26% | -$1.07M | 0.04% | 161 |
|
|
2016
Q2 | $4.25M | Hold |
91,000
| – | – | 0.06% | 133 |
|
|
2016
Q1 | $3.96M | Sell |
91,000
-219,000
| -71% | -$9.52M | 0.06% | 129 |
|
|
2015
Q4 | $10.6M | Sell |
310,000
-35,000
| -10% | -$1.2M | 0.18% | 107 |
|
|
2015
Q3 | $14.3M | Sell |
345,000
-70,000
| -17% | -$2.91M | 0.23% | 102 |
|
|
2015
Q2 | $19M | Buy |
415,000
+20,000
| +5% | +$914K | 0.29% | 100 |
|
|
2015
Q1 | $18.9M | Buy |
395,000
+10,000
| +3% | +$477K | 0.26% | 98 |
|
|
2014
Q4 | $18.4M | Buy |
385,000
+185,000
| +93% | +$8.87M | 0.25% | 97 |
|
|
2014
Q3 | $9.12M | Buy |
+200,000
| New | +$9.12M | 0.13% | 116 |
|