Family Capital Trust’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 |
-3,800
| Closed | -$132K | – | 56 |
|
|
2019
Q2 | $132K | Hold |
3,800
| – | – | 0.05% | 46 |
|
|
2019
Q1 | $117K | Hold |
3,800
| – | – | 0.05% | 48 |
|
|
2018
Q4 | $96K | Hold |
3,800
| – | – | 0.05% | 47 |
|
|
2018
Q3 | $150K | Hold |
3,800
| – | – | 0.06% | 44 |
|
|
2018
Q2 | $160K | Sell |
3,800
-848
| -18% | -$35.7K | 0.07% | 43 |
|
|
2018
Q1 | $186K | Sell |
4,648
-630
| -12% | -$25.2K | 0.08% | 42 |
|
|
2017
Q4 | $244K | Hold |
5,278
| – | – | 0.11% | 39 |
|
|
2017
Q3 | $237K | Hold |
5,278
| – | – | 0.12% | 37 |
|
|
2017
Q2 | $238K | Sell |
5,278
-1,200
| -19% | -$54.1K | 0.12% | 37 |
|
|
2017
Q1 | $292K | Sell |
6,478
-1,803
| -22% | -$81.3K | 0.15% | 37 |
|
|
2016
Q4 | $397K | Sell |
8,281
-700
| -8% | -$33.6K | 0.23% | 36 |
|
|
2016
Q3 | $410K | Sell |
8,981
-110
| -1% | -$5.02K | 0.23% | 34 |
|
|
2016
Q2 | $425K | Hold |
9,091
| – | – | 0.25% | 33 |
|
|
2016
Q1 | $395K | Sell |
9,091
-600
| -6% | -$26.1K | 0.23% | 34 |
|
|
2015
Q4 | $332K | Hold |
9,691
| – | – | 0.18% | 36 |
|
|
2015
Q3 | $402K | Sell |
9,691
-760
| -7% | -$31.5K | 0.23% | 33 |
|
|
2015
Q2 | $478K | Buy |
10,451
+3,420
| +49% | +$156K | 0.27% | 33 |
|
|
2015
Q1 | $336K | Sell |
7,031
-550
| -7% | -$26.3K | 0.19% | 37 |
|
|
2014
Q4 | $363K | Sell |
7,581
-450
| -6% | -$21.5K | 0.19% | 39 |
|
|
2014
Q3 | $366K | Sell |
8,031
-470
| -6% | -$21.4K | 0.2% | 40 |
|
|
2014
Q2 | $386K | Buy |
8,501
+700
| +9% | +$31.8K | 0.2% | 44 |
|
|
2014
Q1 | $330K | Sell |
7,801
-590
| -7% | -$25K | 0.18% | 48 |
|
|
2013
Q4 | $374K | Hold |
8,391
| – | – | 0.2% | 45 |
|
|
2013
Q3 | $361K | Hold |
8,391
| – | – | 0.22% | 54 |
|
|
2013
Q2 | $415K | Buy |
+8,391
| New | +$415K | 0.26% | 52 |
|