NIM
APU
NXG Investment Management’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,653
| Closed | -$761K | – | 118 |
|
|
2019
Q1 | $761K | Buy |
+24,653
| New | +$761K | 0.03% | 101 |
|
|
2016
Q2 | – | Sell |
-26,450
| Closed | -$1.15M | – | 161 |
|
|
2016
Q1 | $1.15M | Sell |
26,450
-25,000
| -49% | -$1.09M | 0.05% | 99 |
|
|
2015
Q4 | $1.76M | Hold |
51,450
| – | – | 0.08% | 106 |
|
|
2015
Q3 | $2.14M | Sell |
51,450
-30,600
| -37% | -$1.27M | 0.08% | 113 |
|
|
2015
Q2 | $3.75M | Hold |
82,050
| – | – | 0.1% | 108 |
|
|
2015
Q1 | $3.92M | Sell |
82,050
-87,250
| -52% | -$4.17M | 0.1% | 114 |
|
|
2014
Q4 | $8.11M | Hold |
169,300
| – | – | 0.21% | 82 |
|
|
2014
Q3 | $7.72M | Buy |
169,300
+58,450
| +53% | +$2.67M | 0.16% | 99 |
|
|
2014
Q2 | $5.03M | Buy |
+110,850
| New | +$5.03M | 0.12% | 98 |
|