M&T Bank’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 |
-81,461
| Closed | -$2.84M | – | 1601 |
|
|
2019
Q2 | $2.84M | Sell |
81,461
-5,350
| -6% | -$186K | 0.01% | 446 |
|
|
2019
Q1 | $2.68M | Hold |
86,811
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $2.2M | Sell |
86,811
-3,000
| -3% | -$75.9K | 0.01% | 474 |
|
|
2018
Q3 | $3.55M | Hold |
89,811
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $3.79M | Sell |
89,811
-1,054
| -1% | -$44.5K | 0.02% | 392 |
|
|
2018
Q1 | $3.63M | Hold |
90,865
| – | – | 0.02% | 397 |
|
|
2017
Q4 | $4.2M | Hold |
90,865
| – | – | 0.02% | 376 |
|
|
2017
Q3 | $4.08M | Buy |
90,865
+28,912
| +47% | +$1.3M | 0.02% | 382 |
|
|
2017
Q2 | $2.8M | Sell |
61,953
-300
| -0.5% | -$13.5K | 0.02% | 458 |
|
|
2017
Q1 | $2.93M | Sell |
62,253
-1,790
| -3% | -$84.3K | 0.02% | 440 |
|
|
2016
Q4 | $3.07M | Sell |
64,043
-466
| -0.7% | -$22.3K | 0.02% | 432 |
|
|
2016
Q3 | $2.95M | Sell |
64,509
-156
| -0.2% | -$7.12K | 0.02% | 430 |
|
|
2016
Q2 | $3.02M | Buy |
64,665
+350
| +0.5% | +$16.3K | 0.02% | 421 |
|
|
2016
Q1 | $2.8M | Sell |
64,315
-3,000
| -4% | -$130K | 0.02% | 450 |
|
|
2015
Q4 | $2.31M | Sell |
67,315
-259
| -0.4% | -$8.88K | 0.02% | 518 |
|
|
2015
Q3 | $2.81M | Sell |
67,574
-585
| -0.9% | -$24.3K | 0.02% | 462 |
|
|
2015
Q2 | $3.12M | Sell |
68,159
-14
| -0% | -$640 | 0.02% | 497 |
|
|
2015
Q1 | $3.25M | Buy |
68,173
+199
| +0.3% | +$9.5K | 0.02% | 488 |
|
|
2014
Q4 | $3.26M | Sell |
67,974
-1,500
| -2% | -$71.9K | 0.02% | 499 |
|
|
2014
Q3 | $3.17M | Buy |
69,474
+68,874
| +11,479% | +$3.14M | 0.02% | 506 |
|
|
2014
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 807 |
|
|
2014
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 787 |
|
|
2013
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 715 |
|
|
2013
Q2 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 666 |
|