MCM
APU
McKinley Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,016
| Closed | -$732K | – | 223 |
|
|
2019
Q2 | $732K | Sell |
21,016
-7,006
| -25% | -$244K | 0.05% | 171 |
|
|
2019
Q1 | $865K | Sell |
28,022
-274
| -1% | -$8.46K | 0.06% | 140 |
|
|
2018
Q4 | $716K | Sell |
28,296
-5,497
| -16% | -$139K | 0.06% | 144 |
|
|
2018
Q3 | $1.34M | Buy |
33,793
+169
| +0.5% | +$6.68K | 0.08% | 120 |
|
|
2018
Q2 | $1.42M | Buy |
33,624
+1,798
| +6% | +$75.9K | 0.09% | 112 |
|
|
2018
Q1 | $1.27M | Sell |
31,826
-4,196
| -12% | -$168K | 0.07% | 117 |
|
|
2017
Q4 | $1.67M | Sell |
36,022
-1,110
| -3% | -$51.3K | 0.08% | 172 |
|
|
2017
Q3 | $1.67M | Sell |
37,132
-1,128
| -3% | -$50.7K | 0.07% | 180 |
|
|
2017
Q2 | $1.73M | Sell |
38,260
-111
| -0.3% | -$5.01K | 0.06% | 170 |
|
|
2017
Q1 | $1.81M | Sell |
38,371
-926
| -2% | -$43.6K | 0.07% | 181 |
|
|
2016
Q4 | $1.88M | Sell |
39,297
-998
| -2% | -$47.8K | 0.07% | 178 |
|
|
2016
Q3 | $1.84M | Buy |
40,295
+26,674
| +196% | +$1.22M | 0.07% | 201 |
|
|
2016
Q2 | $636K | Sell |
13,621
-745
| -5% | -$34.8K | 0.03% | 250 |
|
|
2016
Q1 | $624K | Sell |
14,366
-185
| -1% | -$8.04K | 0.03% | 235 |
|
|
2015
Q4 | $499K | Buy |
14,551
+3,624
| +33% | +$124K | 0.02% | 254 |
|
|
2015
Q3 | $454K | Sell |
10,927
-905
| -8% | -$37.6K | 0.02% | 256 |
|
|
2015
Q2 | $541K | Sell |
11,832
-894
| -7% | -$40.9K | 0.02% | 256 |
|
|
2015
Q1 | $608K | Sell |
12,726
-13
| -0.1% | -$621 | 0.02% | 243 |
|
|
2014
Q4 | $610K | Sell |
12,739
-191
| -1% | -$9.15K | 0.02% | 240 |
|
|
2014
Q3 | $590K | Sell |
12,930
-101
| -0.8% | -$4.61K | 0.03% | 233 |
|
|
2014
Q2 | $591K | Sell |
13,031
-4,213
| -24% | -$191K | 0.02% | 219 |
|
|
2014
Q1 | $729K | Sell |
17,244
-668
| -4% | -$28.2K | 0.03% | 245 |
|
|
2013
Q4 | $798K | Sell |
17,912
-142
| -0.8% | -$6.33K | 0.03% | 262 |
|
|
2013
Q3 | $778K | Sell |
18,054
-118
| -0.6% | -$5.09K | 0.03% | 245 |
|
|
2013
Q2 | $898K | Buy |
+18,172
| New | +$898K | 0.05% | 211 |
|