APU
Neuberger Berman Group’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 |
-37,259
| Closed | -$1.3M | – | 1630 |
|
|
2019
Q2 | $1.3M | Buy |
37,259
+2,000
| +6% | +$69.7K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $1.09M | Hold |
35,259
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $892K | Sell |
35,259
-100
| -0.3% | -$2.53K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1.4M | Hold |
35,359
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1.49M | Sell |
35,359
-15,130
| -30% | -$639K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $2.02M | Sell |
50,489
-48,935
| -49% | -$1.96M | ﹤0.01% | 1023 |
|
|
2017
Q4 | $4.6M | Sell |
99,424
-1,850
| -2% | -$85.5K | 0.01% | 885 |
|
|
2017
Q3 | $4.55M | Sell |
101,274
-26,406
| -21% | -$1.19M | 0.01% | 871 |
|
|
2017
Q2 | $5.77M | Sell |
127,680
-23,250
| -15% | -$1.05M | 0.01% | 828 |
|
|
2017
Q1 | $7.11M | Sell |
150,930
-11,725
| -7% | -$552K | 0.01% | 797 |
|
|
2016
Q4 | $7.79M | Sell |
162,655
-35,575
| -18% | -$1.7M | 0.01% | 785 |
|
|
2016
Q3 | $9.05M | Sell |
198,230
-37,450
| -16% | -$1.71M | 0.01% | 755 |
|
|
2016
Q2 | $11M | Sell |
235,680
-30,000
| -11% | -$1.4M | 0.02% | 725 |
|
|
2016
Q1 | $11.5M | Buy |
+265,680
| New | +$11.5M | 0.02% | 729 |
|
|
2015
Q4 | – | Sell |
-112,451
| Closed | -$4.67M | – | 1597 |
|
|
2015
Q3 | $4.67M | Sell |
112,451
-258,804
| -70% | -$10.7M | 0.01% | 895 |
|
|
2015
Q2 | $17M | Sell |
371,255
-200,100
| -35% | -$9.15M | 0.02% | 727 |
|
|
2015
Q1 | $27.3M | Sell |
571,355
-770,460
| -57% | -$36.8M | 0.03% | 594 |
|
|
2014
Q4 | $64.3M | Buy |
1,341,815
+26,910
| +2% | +$1.29M | 0.07% | 368 |
|
|
2014
Q3 | $60M | Buy |
1,314,905
+276,000
| +27% | +$12.6M | 0.06% | 383 |
|
|
2014
Q2 | $47.2M | Buy |
1,038,905
+159,575
| +18% | +$7.24M | 0.05% | 443 |
|
|
2014
Q1 | $37.2M | Sell |
879,330
-33,695
| -4% | -$1.42M | 0.04% | 489 |
|
|
2013
Q4 | $40.7M | Sell |
913,025
-20,125
| -2% | -$897K | 0.04% | 457 |
|
|
2013
Q3 | $40.2M | Buy |
+933,150
| New | +$40.2M | 0.04% | 448 |
|