Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $389K | Hold |
8,650
| – | – | 0.05% | 250 |
|
|
2017
Q2 | $391K | Hold |
8,650
| – | – | 0.05% | 248 |
|
|
2017
Q1 | $407K | Hold |
8,650
| – | – | 0.06% | 236 |
|
|
2016
Q4 | $415K | Hold |
8,650
| – | – | 0.06% | 230 |
|
|
2016
Q3 | $395K | Hold |
8,650
| – | – | 0.06% | 225 |
|
|
2016
Q2 | $404K | Hold |
8,650
| – | – | 0.06% | 211 |
|
|
2016
Q1 | $376K | Hold |
8,650
| – | – | 0.06% | 209 |
|
|
2015
Q4 | $296K | Hold |
8,650
| – | – | 0.05% | 231 |
|
|
2015
Q3 | $359K | Sell |
8,650
-600
| -6% | -$24.9K | 0.06% | 214 |
|
|
2015
Q2 | $423K | Sell |
9,250
-1,120
| -11% | -$51.2K | 0.06% | 219 |
|
|
2015
Q1 | $495K | Sell |
10,370
-331
| -3% | -$15.8K | 0.07% | 206 |
|
|
2014
Q4 | $513K | Buy |
10,701
+371
| +4% | +$17.8K | 0.08% | 201 |
|
|
2014
Q3 | $471K | Sell |
10,330
-779
| -7% | -$35.5K | 0.08% | 205 |
|
|
2014
Q2 | $504K | Sell |
11,109
-731
| -6% | -$33.2K | 0.09% | 194 |
|
|
2014
Q1 | $500K | Buy |
11,840
+2,170
| +22% | +$91.6K | 0.09% | 180 |
|
|
2013
Q4 | $431K | Sell |
9,670
-530
| -5% | -$23.6K | 0.08% | 197 |
|
|
2013
Q3 | $439K | Buy |
10,200
+1,250
| +14% | +$53.8K | 0.09% | 178 |
|
|
2013
Q2 | $442K | Buy |
+8,950
| New | +$442K | 0.1% | 170 |
|