Fieldpoint Private Securities’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 |
-23,500
| Closed | -$819K | – | 737 |
|
|
2019
Q2 | $819K | Hold |
23,500
| – | – | 0.26% | 109 |
|
|
2019
Q1 | $725K | Sell |
23,500
-3,500
| -13% | -$108K | 0.3% | 108 |
|
|
2018
Q4 | $683K | Sell |
27,000
-1,000
| -4% | -$25.3K | 0.3% | 105 |
|
|
2018
Q3 | $1.11M | Sell |
28,000
-100
| -0.4% | -$3.95K | 0.42% | 77 |
|
|
2018
Q2 | $1.19M | Hold |
28,100
| – | – | 0.45% | 67 |
|
|
2018
Q1 | $1.12M | Hold |
28,100
| – | – | 0.51% | 54 |
|
|
2017
Q4 | $1.3M | Hold |
28,100
| – | – | 0.69% | 39 |
|
|
2017
Q3 | $1.26M | Hold |
28,100
| – | – | 0.54% | 51 |
|
|
2017
Q2 | $1.27M | Hold |
28,100
| – | – | 0.86% | 19 |
|
|
2017
Q1 | $1.32M | Buy |
+28,100
| New | +$1.32M | 1.03% | 29 |
|