O
APU
OppenheimerFunds’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $158M | Buy |
5,127,675
+208,134
| +4% | +$6.43M | 0.2% | 117 |
|
|
2018
Q4 | $124M | Buy |
4,919,541
+829,851
| +20% | +$21M | 0.18% | 132 |
|
|
2018
Q3 | $162M | Sell |
4,089,690
-8,040
| -0.2% | -$318K | 0.19% | 133 |
|
|
2018
Q2 | $173M | Sell |
4,097,730
-403,437
| -9% | -$17M | 0.21% | 123 |
|
|
2018
Q1 | $180M | Sell |
4,501,167
-37,780
| -0.8% | -$1.51M | 0.22% | 117 |
|
|
2017
Q4 | $210M | Buy |
4,538,947
+263,629
| +6% | +$12.2M | 0.25% | 105 |
|
|
2017
Q3 | $192M | Sell |
4,275,318
-89,265
| -2% | -$4.01M | 0.24% | 114 |
|
|
2017
Q2 | $197M | Sell |
4,364,583
-692,367
| -14% | -$31.3M | 0.24% | 108 |
|
|
2017
Q1 | $238M | Buy |
5,056,950
+57,470
| +1% | +$2.71M | 0.29% | 100 |
|
|
2016
Q4 | $240M | Buy |
4,999,480
+1,072,180
| +27% | +$51.4M | 0.3% | 98 |
|
|
2016
Q3 | $179M | Buy |
3,927,300
+65,982
| +2% | +$3.01M | 0.23% | 123 |
|
|
2016
Q2 | $180M | Buy |
3,861,318
+79,525
| +2% | +$3.71M | 0.24% | 113 |
|
|
2016
Q1 | $164M | Sell |
3,781,793
-249,514
| -6% | -$10.8M | 0.22% | 116 |
|
|
2015
Q4 | $138M | Sell |
4,031,307
-52,575
| -1% | -$1.8M | 0.18% | 140 |
|
|
2015
Q3 | $170M | Buy |
4,083,882
+311,325
| +8% | +$12.9M | 0.23% | 112 |
|
|
2015
Q2 | $172M | Buy |
3,772,557
+4,673
| +0.1% | +$214K | 0.2% | 138 |
|
|
2015
Q1 | $180M | Buy |
3,767,884
+1,391,773
| +59% | +$66.4M | 0.2% | 135 |
|
|
2014
Q4 | $114M | Buy |
2,376,111
+117,071
| +5% | +$5.61M | 0.13% | 197 |
|
|
2014
Q3 | $103M | Buy |
2,259,040
+207,080
| +10% | +$9.45M | 0.11% | 206 |
|
|
2014
Q2 | $93.1M | Buy |
2,051,960
+440,580
| +27% | +$20M | 0.1% | 219 |
|
|
2014
Q1 | $68.1M | Buy |
1,611,380
+32,170
| +2% | +$1.36M | 0.08% | 270 |
|
|
2013
Q4 | $70.4M | Buy |
1,579,210
+323,441
| +26% | +$14.4M | 0.09% | 255 |
|
|
2013
Q3 | $54.1M | Buy |
1,255,769
+727,211
| +138% | +$31.3M | 0.07% | 320 |
|
|
2013
Q2 | $26.1M | Buy |
+528,558
| New | +$26.1M | 0.04% | 458 |
|