Harvest Fund Advisors’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
Q2 | – | Sell |
-51,466
| Closed | -$1.59M | – | 44 |
|
|
2019
Q1 | $1.59M | Buy |
+51,466
| New | +$1.59M | 0.02% | 34 |
|
|
2016
Q2 | – | Sell |
-1,355,395
| Closed | -$58.9M | – | 61 |
|
|
2016
Q1 | $58.9M | Buy |
1,355,395
+580,614
| +75% | +$25.2M | 0.9% | 30 |
|
|
2015
Q4 | $26.6M | Buy |
774,781
+66,277
| +9% | +$2.27M | 0.41% | 46 |
|
|
2015
Q3 | $29.4M | Buy |
708,504
+119,145
| +20% | +$4.95M | 0.45% | 41 |
|
|
2015
Q2 | $26.9M | Buy |
589,359
+48,074
| +9% | +$2.2M | 0.37% | 53 |
|
|
2015
Q1 | $25.8M | Buy |
541,285
+75,554
| +16% | +$3.61M | 0.39% | 48 |
|
|
2014
Q4 | $22.3M | Buy |
+465,731
| New | +$22.3M | 0.33% | 47 |
|