EAM
APU
Eventide Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,000
| Closed | -$1.15M | – | 140 |
|
|
2019
Q2 | $1.15M | Hold |
33,000
| – | – | 0.04% | 107 |
|
|
2019
Q1 | $1.02M | Hold |
33,000
| – | – | 0.04% | 113 |
|
|
2018
Q4 | $835K | Hold |
33,000
| – | – | 0.04% | 123 |
|
|
2018
Q3 | $1.3M | Buy |
33,000
+1,000
| +3% | +$39.5K | 0.05% | 129 |
|
|
2018
Q2 | $1.35M | Hold |
32,000
| – | – | 0.06% | 124 |
|
|
2018
Q1 | $1.28M | Buy |
32,000
+7,000
| +28% | +$280K | 0.06% | 127 |
|
|
2017
Q4 | $1.16M | Buy |
25,000
+500
| +2% | +$23.1K | 0.06% | 123 |
|
|
2017
Q3 | $1.1M | Buy |
24,500
+4,500
| +23% | +$202K | 0.06% | 120 |
|
|
2017
Q2 | $903K | Buy |
+20,000
| New | +$903K | 0.06% | 115 |
|
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$618K | – | 133 |
|
|
2016
Q4 | $618K | Buy |
12,900
+4,900
| +61% | +$235K | 0.04% | 113 |
|
|
2016
Q3 | $365K | Buy |
8,000
+3,500
| +78% | +$160K | 0.02% | 116 |
|
|
2016
Q2 | $210K | Buy |
4,500
+2,000
| +80% | +$93.3K | 0.01% | 119 |
|
|
2016
Q1 | $109K | Buy |
+2,500
| New | +$109K | 0.01% | 128 |
|