NWAM LLC’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 |
-7,055
| Closed | -$246K | – | 411 |
|
|
2019
Q2 | $246K | Sell |
7,055
-82
| -1% | -$2.86K | 0.05% | 297 |
|
|
2019
Q1 | $220K | Buy |
+7,137
| New | +$220K | 0.05% | 308 |
|
|
2018
Q4 | – | Sell |
-7,469
| Closed | -$295K | – | 366 |
|
|
2018
Q3 | $295K | Buy |
7,469
+7
| +0.1% | +$276 | 0.07% | 262 |
|
|
2018
Q2 | $315K | Buy |
7,462
+6
| +0.1% | +$253 | 0.07% | 251 |
|
|
2018
Q1 | $298K | Buy |
7,456
+7
| +0.1% | +$280 | 0.08% | 253 |
|
|
2017
Q4 | $344K | Sell |
7,449
-92
| -1% | -$4.25K | 0.09% | 215 |
|
|
2017
Q3 | $339K | Buy |
7,541
+234
| +3% | +$10.5K | 0.09% | 219 |
|
|
2017
Q2 | $330K | Buy |
7,307
+401
| +6% | +$18.1K | 0.06% | 205 |
|
|
2017
Q1 | $325K | Buy |
6,906
+8
| +0.1% | +$376 | 0.1% | 205 |
|
|
2016
Q4 | $331K | Buy |
6,898
+8
| +0.1% | +$384 | 0.11% | 188 |
|
|
2016
Q3 | $315K | Buy |
6,890
+95
| +1% | +$4.34K | 0.02% | 185 |
|
|
2016
Q2 | $317K | Buy |
6,795
+9
| +0.1% | +$420 | 0.12% | 163 |
|
|
2016
Q1 | $295K | Sell |
6,786
-456
| -6% | -$19.8K | 0.12% | 174 |
|
|
2015
Q4 | $248K | Sell |
7,242
-758
| -9% | -$26K | 0.1% | 189 |
|
|
2015
Q3 | $318K | Hold |
8,000
| – | – | 0.26% | 90 |
|
|
2015
Q2 | $372K | Sell |
8,000
-158
| -2% | -$7.35K | 0.16% | 146 |
|
|
2015
Q1 | $389K | Sell |
8,158
-100
| -1% | -$4.77K | 0.17% | 139 |
|
|
2014
Q4 | $396K | Sell |
8,258
-528
| -6% | -$25.3K | 0.17% | 138 |
|
|
2014
Q3 | $401K | Sell |
8,786
-47,768
| -84% | -$2.18M | 0.14% | 158 |
|
|
2014
Q2 | $2.57M | Sell |
56,554
-3,393
| -6% | -$154K | 0.8% | 33 |
|
|
2014
Q1 | $2.53M | Buy |
59,947
+12,226
| +26% | +$517K | 0.87% | 32 |
|
|
2013
Q4 | $2.13M | Sell |
47,721
-327
| -0.7% | -$14.6K | 1.13% | 31 |
|
|
2013
Q3 | $2.07M | Buy |
48,048
+6,182
| +15% | +$266K | 1.01% | 34 |
|
|
2013
Q2 | $2.07M | Buy |
+41,866
| New | +$2.07M | 1.05% | 34 |
|