Northwest & Ethical Investments’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 |
-27,726
| Closed | -$966K | – | 389 |
|
|
2019
Q2 | $966K | Sell |
27,726
-684
| -2% | -$23.8K | 0.05% | 320 |
|
|
2019
Q1 | $877K | Sell |
28,410
-29,859
| -51% | -$922K | 0.05% | 323 |
|
|
2018
Q4 | $1.47M | Sell |
58,269
-12,445
| -18% | -$315K | 0.09% | 278 |
|
|
2018
Q3 | $2.79M | Buy |
70,714
+5,017
| +8% | +$198K | 0.18% | 169 |
|
|
2018
Q2 | $2.77M | Sell |
65,697
-4,407
| -6% | -$186K | 0.18% | 165 |
|
|
2018
Q1 | $2.8M | Sell |
70,104
-10,744
| -13% | -$429K | 0.19% | 177 |
|
|
2017
Q4 | $3.74M | Sell |
80,848
-10,676
| -12% | -$494K | 0.24% | 129 |
|
|
2017
Q3 | $4.11M | Buy |
91,524
+5,549
| +6% | +$249K | 0.26% | 104 |
|
|
2017
Q2 | $3.88M | Sell |
85,975
-608
| -0.7% | -$27.5K | 0.26% | 101 |
|
|
2017
Q1 | $4.08M | Buy |
86,583
+11,135
| +15% | +$524K | 0.28% | 99 |
|
|
2016
Q4 | $3.62M | Buy |
75,448
+2,935
| +4% | +$141K | 0.25% | 105 |
|
|
2016
Q3 | $3.31M | Sell |
72,513
-4,922
| -6% | -$225K | 0.23% | 106 |
|
|
2016
Q2 | $3.62M | Sell |
77,435
-2,758
| -3% | -$129K | 0.27% | 95 |
|
|
2016
Q1 | $3.49M | Buy |
80,193
+16,380
| +26% | +$712K | 0.24% | 112 |
|
|
2015
Q4 | $2.19M | Buy |
63,813
+3,898
| +7% | +$134K | 0.16% | 144 |
|
|
2015
Q3 | $2.49M | Buy |
59,915
+2,630
| +5% | +$109K | 0.19% | 129 |
|
|
2015
Q2 | $2.62M | Buy |
57,285
+4,759
| +9% | +$218K | 0.17% | 142 |
|
|
2015
Q1 | $2.51M | Sell |
52,526
-5,723
| -10% | -$273K | 0.18% | 138 |
|
|
2014
Q4 | $2.79M | Sell |
58,249
-4,057
| -7% | -$194K | 0.19% | 131 |
|
|
2014
Q3 | $2.84M | Buy |
62,306
+7,389
| +13% | +$337K | 0.19% | 125 |
|
|
2014
Q2 | $2.49M | Buy |
54,917
+5,919
| +12% | +$269K | 0.15% | 149 |
|
|
2014
Q1 | $2.07M | Buy |
48,998
+6,423
| +15% | +$271K | 0.14% | 158 |
|
|
2013
Q4 | $1.9M | Buy |
42,575
+3,330
| +8% | +$148K | 0.13% | 164 |
|
|
2013
Q3 | $1.69M | Buy |
39,245
+18,230
| +87% | +$785K | 0.12% | 164 |
|
|
2013
Q2 | $1.04M | Buy |
+21,015
| New | +$1.04M | 0.08% | 182 |
|