Guggenheim Capital’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 |
-21,393
| Closed | -$745K | – | 2195 |
|
|
2019
Q2 | $745K | Buy |
21,393
+1,566
| +8% | +$54.5K | 0.01% | 1480 |
|
|
2019
Q1 | $612K | Buy |
19,827
+3,929
| +25% | +$121K | 0.01% | 1589 |
|
|
2018
Q4 | $402K | Buy |
15,898
+3,908
| +33% | +$98.8K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $474K | Sell |
11,990
-2,278
| -16% | -$90.1K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $602K | Sell |
14,268
-11,183
| -44% | -$472K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $1.02M | Sell |
25,451
-12,767
| -33% | -$510K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $1.77M | Sell |
38,218
-11,564
| -23% | -$534K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $2.24M | Sell |
49,782
-15,511
| -24% | -$697K | 0.01% | 1584 |
|
|
2017
Q2 | $2.95M | Sell |
65,293
-22,844
| -26% | -$1.03M | 0.01% | 1334 |
|
|
2017
Q1 | $4.15M | Sell |
88,137
-4,261
| -5% | -$201K | 0.01% | 1137 |
|
|
2016
Q4 | $4.43M | Sell |
92,398
-95,480
| -51% | -$4.57M | 0.01% | 1079 |
|
|
2016
Q3 | $8.58M | Buy |
187,878
+97,514
| +108% | +$4.45M | 0.03% | 736 |
|
|
2016
Q2 | $4.22M | Sell |
90,364
-65,350
| -42% | -$3.05M | 0.01% | 1081 |
|
|
2016
Q1 | $6.77M | Sell |
155,714
-18,662
| -11% | -$811K | 0.02% | 856 |
|
|
2015
Q4 | $5.98M | Buy |
174,376
+82,985
| +91% | +$2.84M | 0.02% | 938 |
|
|
2015
Q3 | $3.8M | Buy |
91,391
+7,576
| +9% | +$315K | 0.01% | 1179 |
|
|
2015
Q2 | $3.83M | Buy |
83,815
+7,821
| +10% | +$357K | 0.01% | 1298 |
|
|
2015
Q1 | $3.63M | Sell |
75,994
-40,607
| -35% | -$1.94M | 0.01% | 1342 |
|
|
2014
Q4 | $5.59M | Sell |
116,601
-298,208
| -72% | -$14.3M | 0.01% | 1066 |
|
|
2014
Q3 | $18.9M | Buy |
414,809
+326,875
| +372% | +$14.9M | 0.05% | 669 |
|
|
2014
Q2 | $3.99M | Buy |
87,934
+37,066
| +73% | +$1.68M | 0.01% | 1300 |
|
|
2014
Q1 | $2.15M | Buy |
50,868
+3,178
| +7% | +$134K | 0.01% | 1721 |
|
|
2013
Q4 | $2.13M | Sell |
47,690
-20,477
| -30% | -$912K | 0.01% | 1701 |
|
|
2013
Q3 | $2.94M | Sell |
68,167
-15,355
| -18% | -$661K | 0.01% | 1336 |
|
|
2013
Q2 | $4.13M | Buy |
+83,522
| New | +$4.13M | 0.02% | 1143 |
|