NCM
APU
Novare Capital Management’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 |
-51,000
| Closed | -$1.78M | – | 143 |
|
|
2019
Q2 | $1.78M | Hold |
51,000
| – | – | 0.27% | 84 |
|
|
2019
Q1 | $1.57M | Hold |
51,000
| – | – | 0.25% | 85 |
|
|
2018
Q4 | $1.29M | Hold |
51,000
| – | – | 0.24% | 90 |
|
|
2018
Q3 | $2.02M | Hold |
51,000
| – | – | 0.32% | 83 |
|
|
2018
Q2 | $2.15M | Hold |
51,000
| – | – | 0.37% | 85 |
|
|
2018
Q1 | $2.04M | Hold |
51,000
| – | – | 0.36% | 87 |
|
|
2017
Q4 | $2.36M | Hold |
51,000
| – | – | 0.4% | 84 |
|
|
2017
Q3 | $2.29M | Sell |
51,000
-1,000
| -2% | -$44.9K | 0.4% | 88 |
|
|
2017
Q2 | $2.35M | Hold |
52,000
| – | – | 0.53% | 67 |
|
|
2017
Q1 | $2.45M | Hold |
52,000
| – | – | 0.57% | 71 |
|
|
2016
Q4 | $2.49M | Hold |
52,000
| – | – | 0.61% | 68 |
|
|
2016
Q3 | $2.37M | Hold |
52,000
| – | – | 0.62% | 68 |
|
|
2016
Q2 | $2.43M | Sell |
52,000
-1,020
| -2% | -$47.6K | 0.65% | 68 |
|
|
2016
Q1 | $2.31M | Buy |
53,020
+120
| +0.2% | +$5.22K | 0.65% | 63 |
|
|
2015
Q4 | $1.81M | Sell |
52,900
-1,500
| -3% | -$51.4K | 0.5% | 64 |
|
|
2015
Q3 | $2.26M | Hold |
54,400
| – | – | 0.62% | 65 |
|
|
2015
Q2 | $2.49M | Hold |
54,400
| – | – | 0.61% | 63 |
|
|
2015
Q1 | $2.6M | Hold |
54,400
| – | – | 0.64% | 60 |
|
|
2014
Q4 | $2.61M | Hold |
54,400
| – | – | 0.65% | 59 |
|
|
2014
Q3 | $2.48M | Buy |
54,400
+6,900
| +15% | +$315K | 0.61% | 64 |
|
|
2014
Q2 | $2.16M | Buy |
47,500
+2,900
| +7% | +$132K | 0.52% | 65 |
|
|
2014
Q1 | $1.88M | Buy |
44,600
+4,000
| +10% | +$169K | 0.5% | 67 |
|
|
2013
Q4 | $1.81M | Hold |
40,600
| – | – | 0.5% | 70 |
|
|
2013
Q3 | $1.75M | Hold |
40,600
| – | – | 0.54% | 65 |
|
|
2013
Q2 | $2.01M | Buy |
+40,600
| New | +$2.01M | 0.67% | 56 |
|