MSAM
APU
Moloney Securities Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,153
| Closed | -$243K | – | 319 |
|
|
2018
Q3 | $243K | Sell |
6,153
-366
| -6% | -$14.5K | 0.08% | 241 |
|
|
2018
Q2 | $275K | Buy |
6,519
+946
| +17% | +$39.9K | 0.1% | 220 |
|
|
2018
Q1 | $223K | Buy |
5,573
+124
| +2% | +$4.96K | 0.09% | 254 |
|
|
2017
Q4 | $252K | Buy |
5,449
+70
| +1% | +$3.24K | 0.11% | 211 |
|
|
2017
Q3 | $242K | Sell |
5,379
-73
| -1% | -$3.28K | 0.11% | 219 |
|
|
2017
Q2 | $246K | Sell |
5,452
-175
| -3% | -$7.9K | 0.12% | 199 |
|
|
2017
Q1 | $265K | Buy |
5,627
+59
| +1% | +$2.78K | 0.14% | 188 |
|
|
2016
Q4 | $267K | Buy |
+5,568
| New | +$267K | 0.16% | 169 |
|