Morgan Stanley’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 |
-1,461,145
| Closed | -$50.9M | – | 6918 |
|
|
2019
Q2 | $50.9M | Buy |
1,461,145
+921,672
| +171% | +$32.1M | 0.01% | 844 |
|
|
2019
Q1 | $16.7M | Sell |
539,473
-316,064
| -37% | -$9.76M | ﹤0.01% | 1585 |
|
|
2018
Q4 | $21.6M | Buy |
855,537
+487,789
| +133% | +$12.3M | 0.01% | 1394 |
|
|
2018
Q3 | $14.5M | Sell |
367,748
-90,590
| -20% | -$3.58M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $19.4M | Buy |
458,338
+27,819
| +6% | +$1.17M | 0.01% | 1676 |
|
|
2018
Q1 | $17.2M | Buy |
430,519
+62,258
| +17% | +$2.49M | ﹤0.01% | 1805 |
|
|
2017
Q4 | $17M | Buy |
368,261
+109,419
| +42% | +$5.06M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $11.6M | Sell |
258,842
-31,908
| -11% | -$1.43M | ﹤0.01% | 2130 |
|
|
2017
Q2 | $13.1M | Sell |
290,750
-79,223
| -21% | -$3.58M | ﹤0.01% | 1912 |
|
|
2017
Q1 | $17.4M | Buy |
369,973
+130,433
| +54% | +$6.14M | 0.01% | 1675 |
|
|
2016
Q4 | $11.5M | Sell |
239,540
-79,163
| -25% | -$3.79M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $14.6M | Sell |
318,703
-43,571
| -12% | -$1.99M | 0.01% | 1705 |
|
|
2016
Q2 | $16.9M | Sell |
362,274
-152,775
| -30% | -$7.14M | 0.01% | 1548 |
|
|
2016
Q1 | $22.4M | Buy |
515,049
+35,498
| +7% | +$1.54M | 0.01% | 1238 |
|
|
2015
Q4 | $16.4M | Buy |
479,551
+45,029
| +10% | +$1.54M | 0.01% | 1561 |
|
|
2015
Q3 | $18M | Sell |
434,522
-36,114
| -8% | -$1.5M | 0.01% | 1462 |
|
|
2015
Q2 | $21.5M | Buy |
470,636
+46,512
| +11% | +$2.13M | 0.01% | 1437 |
|
|
2015
Q1 | $20.2M | Sell |
424,124
-171
| -0% | -$8.16K | 0.01% | 1459 |
|
|
2014
Q4 | $20.3M | Sell |
424,295
-219,656
| -34% | -$10.5M | 0.01% | 1481 |
|
|
2014
Q3 | $29.4M | Sell |
643,951
-81,475
| -11% | -$3.72M | 0.01% | 1151 |
|
|
2014
Q2 | $32.9M | Buy |
725,426
+234,229
| +48% | +$10.6M | 0.01% | 1047 |
|
|
2014
Q1 | $20.8M | Buy |
491,197
+157,418
| +47% | +$6.65M | 0.01% | 1344 |
|
|
2013
Q4 | $14.9M | Buy |
333,779
+7,064
| +2% | +$315K | 0.01% | 1596 |
|
|
2013
Q3 | $14.1M | Buy |
326,715
+169,205
| +107% | +$7.29M | 0.01% | 1502 |
|
|
2013
Q2 | $7.79M | Buy |
+157,510
| New | +$7.79M | ﹤0.01% | 1913 |
|