OC
APU
Oppenheimer & Co’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 |
-124,108
| Closed | -$4.32M | – | 1363 |
|
|
2019
Q2 | $4.32M | Sell |
124,108
-2,056
| -2% | -$71.6K | 0.12% | 200 |
|
|
2019
Q1 | $3.89M | Buy |
126,164
+86
| +0.1% | +$2.65K | 0.1% | 224 |
|
|
2018
Q4 | $3.19M | Sell |
126,078
-67,870
| -35% | -$1.72M | 0.1% | 224 |
|
|
2018
Q3 | $7.66M | Sell |
193,948
-1,401
| -0.7% | -$55.4K | 0.2% | 103 |
|
|
2018
Q2 | $8.25M | Sell |
195,349
-198,550
| -50% | -$8.38M | 0.22% | 97 |
|
|
2018
Q1 | $15.7M | Buy |
393,899
+1,866
| +0.5% | +$74.6K | 0.4% | 51 |
|
|
2017
Q4 | $18.1M | Sell |
392,033
-4,221
| -1% | -$195K | 0.47% | 43 |
|
|
2017
Q3 | $17.8M | Buy |
396,254
+1,899
| +0.5% | +$85.3K | 0.48% | 40 |
|
|
2017
Q2 | $17.8M | Sell |
394,355
-16,716
| -4% | -$755K | 0.49% | 35 |
|
|
2017
Q1 | $19.4M | Sell |
411,071
-24,902
| -6% | -$1.17M | 0.55% | 29 |
|
|
2016
Q4 | $20.9M | Sell |
435,973
-4,993
| -1% | -$239K | 0.61% | 24 |
|
|
2016
Q3 | $20.1M | Sell |
440,966
-456
| -0.1% | -$20.8K | 0.59% | 26 |
|
|
2016
Q2 | $20.6M | Sell |
441,422
-678
| -0.2% | -$31.7K | 0.61% | 23 |
|
|
2016
Q1 | $19.2M | Buy |
442,100
+1,241
| +0.3% | +$53.9K | 0.58% | 27 |
|
|
2015
Q4 | $15.1M | Sell |
440,859
-4,308
| -1% | -$148K | 0.45% | 47 |
|
|
2015
Q3 | $18.5M | Buy |
445,167
+61,567
| +16% | +$2.56M | 0.56% | 29 |
|
|
2015
Q2 | $17.5M | Buy |
383,600
+152,935
| +66% | +$6.99M | 0.49% | 37 |
|
|
2015
Q1 | $11M | Buy |
230,665
+16,705
| +8% | +$798K | 0.3% | 74 |
|
|
2014
Q4 | $10.3M | Buy |
213,960
+37,310
| +21% | +$1.79M | 0.29% | 75 |
|
|
2014
Q3 | $8.06M | Sell |
176,650
-22,485
| -11% | -$1.03M | 0.24% | 100 |
|
|
2014
Q2 | $9.04M | Buy |
199,135
+25,240
| +15% | +$1.15M | 0.27% | 81 |
|
|
2014
Q1 | $7.35M | Buy |
173,895
+2,556
| +1% | +$108K | 0.22% | 108 |
|
|
2013
Q4 | $7.64M | Buy |
171,339
+16,816
| +11% | +$749K | 0.24% | 99 |
|
|
2013
Q3 | $6.66M | Buy |
154,523
+8,155
| +6% | +$351K | 0.23% | 106 |
|
|
2013
Q2 | $7.23M | Buy |
+146,368
| New | +$7.23M | 0.28% | 85 |
|