North American Management’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,666
| Closed | -$2.98M | – | 126 |
|
|
2019
Q2 | $2.98M | Sell |
85,666
-4,007
| -4% | -$140K | 0.48% | 49 |
|
|
2019
Q1 | $2.77M | Buy |
89,673
+14,679
| +20% | +$429K | 0.46% | 49 |
|
|
2018
Q4 | $1.9M | Sell |
74,994
-6,697
| -8% | -$233K | 0.35% | 53 |
|
|
2018
Q3 | $3.23M | Buy |
81,691
+1,017
| +1% | +$41.7K | 0.53% | 48 |
|
|
2018
Q2 | $3.41M | Buy |
80,674
+380
| +0.5% | +$15.8K | 0.55% | 47 |
|
|
2018
Q1 | $3.21M | Buy |
80,294
+1,538
| +2% | +$68.2K | 0.51% | 48 |
|
|
2017
Q4 | $3.64M | Sell |
78,756
-4,630
| -6% | -$208K | 0.55% | 47 |
|
|
2017
Q3 | $3.75M | Buy |
83,386
+1,967
| +2% | +$86.8K | 0.59% | 47 |
|
|
2017
Q2 | $3.68M | Buy |
81,419
+1,565
| +2% | +$70.2K | 0.59% | 46 |
|
|
2017
Q1 | $3.76M | Buy |
79,854
+2,065
| +3% | +$97.6K | 0.61% | 45 |
|
|
2016
Q4 | $3.73M | Buy |
77,789
+405
| +0.5% | +$18.6K | 0.62% | 45 |
|
|
2016
Q3 | $3.53M | Sell |
77,384
-3,160
| -4% | -$148K | 0.58% | 43 |
|
|
2016
Q2 | $3.76M | Sell |
80,544
-10,805
| -12% | -$474K | 0.63% | 41 |
|
|
2016
Q1 | $3.97M | Sell |
91,349
-100
| -0.1% | -$3.96K | 0.65% | 41 |
|
|
2015
Q4 | $3.13M | Buy |
91,449
+3,678
| +4% | +$145K | 0.5% | 42 |
|
|
2015
Q3 | $3.65M | Buy |
87,771
+3,451
| +4% | +$154K | 0.61% | 38 |
|
|
2015
Q2 | $3.85M | Buy |
84,320
+842
| +1% | +$40.5K | 0.66% | 39 |
|
|
2015
Q1 | $3.98M | Buy |
83,478
+2,320
| +3% | +$115K | 0.66% | 40 |
|
|
2014
Q4 | $3.89M | Buy |
81,158
+3,830
| +5% | +$177K | 0.61% | 42 |
|
|
2014
Q3 | $3.53M | Buy |
77,328
+2,155
| +3% | +$98.2K | 0.55% | 44 |
|
|
2014
Q2 | $3.41M | Sell |
75,173
-841
| -1% | -$38.4K | 0.52% | 47 |
|
|
2014
Q1 | $3.21M | Buy |
76,014
+16,540
| +28% | +$703K | 0.53% | 47 |
|
|
2013
Q4 | $2.65M | Buy |
59,474
+10,039
| +20% | +$437K | 0.47% | 45 |
|
|
2013
Q3 | $2.13M | Sell |
49,435
-5,470
| -10% | -$243K | 0.4% | 50 |
|
|
2013
Q2 | $2.71M | Buy |
+54,905
| New | +$2.53M | 0.54% | 46 |
|