KeyBank National Association’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 |
-12,466
| Closed | -$434K | – | 1040 |
|
|
2019
Q2 | $434K | Hold |
12,466
| – | – | ﹤0.01% | 776 |
|
|
2019
Q1 | $385K | Sell |
12,466
-1,550
| -11% | -$47.9K | ﹤0.01% | 769 |
|
|
2018
Q4 | $355K | Sell |
14,016
-4,650
| -25% | -$118K | ﹤0.01% | 747 |
|
|
2018
Q3 | $737K | Sell |
18,666
-500
| -3% | -$19.7K | ﹤0.01% | 656 |
|
|
2018
Q2 | $809K | Sell |
19,166
-1,925
| -9% | -$81.3K | ﹤0.01% | 613 |
|
|
2018
Q1 | $843K | Buy |
21,091
+750
| +4% | +$30K | 0.01% | 584 |
|
|
2017
Q4 | $940K | Hold |
20,341
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $914K | Hold |
20,341
| – | – | 0.01% | 594 |
|
|
2017
Q2 | $919K | Hold |
20,341
| – | – | 0.01% | 619 |
|
|
2017
Q1 | $958K | Hold |
20,341
| – | – | 0.01% | 617 |
|
|
2016
Q4 | $975K | Sell |
20,341
-310
| -2% | -$14.9K | 0.01% | 605 |
|
|
2016
Q3 | $943K | Buy |
20,651
+625
| +3% | +$28.5K | 0.01% | 616 |
|
|
2016
Q2 | $935K | Sell |
20,026
-293
| -1% | -$13.7K | 0.01% | 574 |
|
|
2016
Q1 | $883K | Sell |
20,319
-2,344
| -10% | -$102K | 0.01% | 594 |
|
|
2015
Q4 | $777K | Sell |
22,663
-150
| -0.7% | -$5.14K | 0.01% | 648 |
|
|
2015
Q3 | $947K | Buy |
22,813
+912
| +4% | +$37.9K | 0.01% | 597 |
|
|
2015
Q2 | $1M | Sell |
21,901
-429
| -2% | -$19.6K | 0.01% | 610 |
|
|
2015
Q1 | $1.07M | Sell |
22,330
-200
| -0.9% | -$9.55K | 0.01% | 612 |
|
|
2014
Q4 | $1.08M | Buy |
22,530
+519
| +2% | +$24.9K | 0.01% | 592 |
|
|
2014
Q3 | $1M | Sell |
22,011
-150
| -0.7% | -$6.84K | 0.01% | 618 |
|
|
2014
Q2 | $1.01M | Buy |
22,161
+75
| +0.3% | +$3.41K | 0.01% | 664 |
|
|
2014
Q1 | $933K | Buy |
22,086
+200
| +0.9% | +$8.45K | 0.01% | 680 |
|
|
2013
Q4 | $975K | Hold |
21,886
| – | – | 0.01% | 669 |
|
|
2013
Q3 | $943K | Hold |
21,886
| – | – | 0.01% | 657 |
|
|
2013
Q2 | $1.08M | Buy |
+21,886
| New | +$1.08M | ﹤0.01% | 769 |
|