Intersect 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 |
-17,430
| Closed | -$607K | – | 182 |
|
|
2019
Q2 | $607K | Buy |
+17,430
| New | +$607K | 0.23% | 76 |
|
|
2019
Q1 | – | Hold |
0
| – | -$674K | – | 58 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.3M | – | 68 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.43M | – | 41 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.29M | – | 38 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.47M | – | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.41M | – | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.41M | – | 35 |
|
|
2017
Q2 | – | Sell |
-20,185
| Closed | -$951K | – | 35 |
|
|
2017
Q1 | $951K | Sell |
20,185
-660
| -3% | -$31.1K | 0.83% | 31 |
|
|
2016
Q4 | $999K | Hold |
20,845
| – | – | 0.75% | 34 |
|
|
2016
Q3 | $952K | Sell |
20,845
-3,635
| -15% | -$166K | 0.75% | 35 |
|
|
2016
Q2 | $1.14M | Hold |
24,480
| – | – | 0.69% | 37 |
|
|
2016
Q1 | $1.06M | Buy |
24,480
+4,300
| +21% | +$187K | 0.67% | 36 |
|
|
2015
Q4 | $692K | Buy |
20,180
+1,450
| +8% | +$49.7K | 0.59% | 39 |
|
|
2015
Q3 | $778K | Buy |
18,730
+4,680
| +33% | +$194K | 0.71% | 33 |
|
|
2015
Q2 | $642K | Hold |
14,050
| – | – | 0.54% | 44 |
|
|
2015
Q1 | $685K | Hold |
14,050
| – | – | 0.53% | 39 |
|
|
2014
Q4 | $673K | Buy |
+14,050
| New | +$673K | 0.56% | 39 |
|