Energy Income 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,431,143
| Closed | -$137M | – | 46 |
|
|
2019
Q1 | $137M | Buy |
4,431,143
+809,202
| +22% | +$25M | 2.34% | 16 |
|
|
2018
Q4 | $91.6M | Buy |
3,621,941
+390,686
| +12% | +$9.88M | 1.82% | 20 |
|
|
2018
Q3 | $128M | Buy |
3,231,255
+18,631
| +0.6% | +$736K | 2.33% | 16 |
|
|
2018
Q2 | $136M | Buy |
3,212,624
+19,543
| +0.6% | +$825K | 2.48% | 15 |
|
|
2018
Q1 | $128M | Buy |
3,193,081
+59,083
| +2% | +$2.36M | 2.49% | 17 |
|
|
2017
Q4 | $145M | Buy |
3,133,998
+608,564
| +24% | +$28.1M | 2.49% | 15 |
|
|
2017
Q3 | $113M | Buy |
2,525,434
+267,145
| +12% | +$12M | 2.09% | 18 |
|
|
2017
Q2 | $102M | Buy |
2,258,289
+41,225
| +2% | +$1.86M | 1.93% | 18 |
|
|
2017
Q1 | $104M | Buy |
2,217,064
+38,685
| +2% | +$1.82M | 1.9% | 19 |
|
|
2016
Q4 | $104M | Buy |
2,178,379
+155,485
| +8% | +$7.45M | 1.98% | 17 |
|
|
2016
Q3 | $92.4M | Buy |
2,022,894
+127,389
| +7% | +$5.82M | 1.88% | 16 |
|
|
2016
Q2 | $88.5M | Sell |
1,895,505
-306,352
| -14% | -$14.3M | 1.96% | 16 |
|
|
2016
Q1 | $95.7M | Sell |
2,201,857
-544,958
| -20% | -$23.7M | 2.49% | 15 |
|
|
2015
Q4 | $94.1M | Sell |
2,746,815
-611,517
| -18% | -$21M | 2.42% | 13 |
|
|
2015
Q3 | $139M | Sell |
3,358,332
-430,605
| -11% | -$17.9M | 3.21% | 7 |
|
|
2015
Q2 | $173M | Buy |
3,788,937
+170,290
| +5% | +$7.78M | 3.2% | 9 |
|
|
2015
Q1 | $173M | Buy |
3,618,647
+131,779
| +4% | +$6.29M | 3.02% | 10 |
|
|
2014
Q4 | $167M | Buy |
3,486,868
+357,603
| +11% | +$17.1M | 2.88% | 11 |
|
|
2014
Q3 | $143M | Buy |
3,129,265
+144,046
| +5% | +$6.57M | 2.47% | 15 |
|
|
2014
Q2 | $135M | Buy |
2,985,219
+631,039
| +27% | +$28.6M | 2.41% | 14 |
|
|
2014
Q1 | $99.5M | Buy |
2,354,180
+126,095
| +6% | +$5.33M | 2.32% | 19 |
|
|
2013
Q4 | $99.3M | Buy |
2,228,085
+36,823
| +2% | +$1.64M | 2.46% | 17 |
|
|
2013
Q3 | $94.4M | Buy |
2,191,262
+85,833
| +4% | +$3.7M | 2.39% | 18 |
|
|
2013
Q2 | $104M | Buy |
+2,105,429
| New | +$104M | 2.65% | 13 |
|