FAAS
APU
First Allied Advisory Services’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$216K | – | 1544 |
|
|
2017
Q4 | $216K | Buy |
4,700
+200
| +4% | +$9.19K | 0.01% | 1019 |
|
|
2017
Q3 | $200K | Buy |
+4,500
| New | +$200K | 0.01% | 1024 |
|
|
2017
Q2 | – | Sell |
-4,510
| Closed | -$212K | – | 1210 |
|
|
2017
Q1 | $212K | Buy |
4,510
+191
| +4% | +$8.98K | 0.01% | 967 |
|
|
2016
Q4 | $207K | Buy |
+4,319
| New | +$207K | 0.01% | 979 |
|
|
2016
Q3 | – | Sell |
-4,919
| Closed | -$230K | – | 1125 |
|
|
2016
Q2 | $230K | Buy |
+4,919
| New | +$230K | 0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-6,129
| Closed | -$282K | – | 1173 |
|
|
2015
Q2 | $282K | Sell |
6,129
-80
| -1% | -$3.68K | 0.01% | 848 |
|
|
2015
Q1 | $299K | Buy |
6,209
+42
| +0.7% | +$2.02K | 0.02% | 782 |
|
|
2014
Q4 | $299K | Buy |
6,167
+816
| +15% | +$39.6K | 0.02% | 754 |
|
|
2014
Q3 | $244K | Buy |
+5,351
| New | +$244K | 0.02% | 825 |
|
|
2014
Q2 | – | Sell |
-5,445
| Closed | -$225K | – | 1087 |
|
|
2014
Q1 | $225K | Buy |
+5,445
| New | +$225K | 0.02% | 847 |
|
|
2013
Q4 | – | Sell |
-5,835
| Closed | -$248K | – | 1068 |
|
|
2013
Q3 | $248K | Sell |
5,835
-569
| -9% | -$24.2K | 0.01% | 804 |
|
|
2013
Q2 | $316K | Buy |
+6,404
| New | +$316K | 0.03% | 656 |
|