Estabrook Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-39,875
| Closed | -$1.39M | – | 340 |
|
2019
Q2 | $1.39M | Hold |
39,875
| – | – | 0.23% | 69 |
|
2019
Q1 | $1.23M | Hold |
39,875
| – | – | 0.2% | 70 |
|
2018
Q4 | $1.01M | Sell |
39,875
-15,550
| -28% | -$393K | 0.19% | 73 |
|
2018
Q3 | $2.19M | Sell |
55,425
-450
| -0.8% | -$17.8K | 0.33% | 61 |
|
2018
Q2 | $2.36M | Hold |
55,875
| – | – | 0.37% | 60 |
|
2018
Q1 | $2.23M | Hold |
55,875
| – | – | 0.35% | 62 |
|
2017
Q4 | $2.58M | Sell |
55,875
-6,300
| -10% | -$291K | 0.39% | 58 |
|
2017
Q3 | $2.79M | Sell |
62,175
-1,000
| -2% | -$44.9K | 0.43% | 54 |
|
2017
Q2 | $2.85M | Hold |
63,175
| – | – | 0.45% | 57 |
|
2017
Q1 | $2.97M | Hold |
63,175
| – | – | 0.47% | 56 |
|
2016
Q4 | $3.03M | Sell |
63,175
-134
| -0.2% | -$6.42K | 0.47% | 53 |
|
2016
Q3 | $2.89M | Sell |
63,309
-350
| -0.5% | -$16K | 0.42% | 55 |
|
2016
Q2 | $2.97M | Sell |
63,659
-1,400
| -2% | -$65.4K | 0.45% | 54 |
|
2016
Q1 | $2.83M | Sell |
65,059
-500
| -0.8% | -$21.7K | 0.42% | 53 |
|
2015
Q4 | $2.25M | Sell |
65,559
-2,800
| -4% | -$96K | 0.33% | 58 |
|
2015
Q3 | $2.84M | Sell |
68,359
-2,216
| -3% | -$92K | 0.41% | 54 |
|
2015
Q2 | $3.23M | Sell |
70,575
-1,950
| -3% | -$89.1K | 0.4% | 55 |
|
2015
Q1 | $3.46M | Buy |
72,525
+800
| +1% | +$38.2K | 0.4% | 53 |
|
2014
Q4 | $3.44M | Buy |
71,725
+2,850
| +4% | +$137K | 0.38% | 52 |
|
2014
Q3 | $3.14M | Hold |
68,875
| – | – | 0.34% | 52 |
|
2014
Q2 | $3.13M | Sell |
68,875
-1,317
| -2% | -$59.8K | 0.32% | 55 |
|
2014
Q1 | $2.97M | Sell |
70,192
-9,575
| -12% | -$405K | 0.3% | 58 |
|
2013
Q4 | $3.56M | Buy |
79,767
+25
| +0% | +$1.11K | 0.37% | 56 |
|
2013
Q3 | $3.43M | Sell |
79,742
-175
| -0.2% | -$7.54K | 0.37% | 54 |
|
2013
Q2 | $3.95M | Buy |
+79,917
| New | +$3.95M | 0.42% | 54 |
|