APU
First Trust Advisors’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,233
| Closed | -$490K | – | 2503 |
|
|
2016
Q4 | $490K | Buy |
10,233
+1,146
| +13% | +$54.9K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $415K | Buy |
9,087
+508
| +6% | +$23.2K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $401K | Buy |
+8,579
| New | +$401K | ﹤0.01% | 2021 |
|
|
2014
Q2 | – | Sell |
-879,374
| Closed | -$37.2M | – | 2332 |
|
|
2014
Q1 | $37.2M | Buy |
+879,374
| New | +$37.2M | 0.16% | 127 |
|
|
2013
Q4 | – | Sell |
-1,026,899
| Closed | -$44.2M | – | 2280 |
|
|
2013
Q3 | $44.2M | Buy |
1,026,899
+24,864
| +2% | +$1.07M | 0.24% | 72 |
|
|
2013
Q2 | $49.5M | Buy |
+1,002,035
| New | +$49.5M | 0.32% | 41 |
|