Osborne Partners Capital Management’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 |
-7,040
| Closed | -$245K | – | 165 |
|
|
2019
Q2 | $245K | Sell |
7,040
-3,690
| -34% | -$128K | 0.05% | 152 |
|
|
2019
Q1 | $331K | Sell |
10,730
-175
| -2% | -$5.4K | 0.06% | 133 |
|
|
2018
Q4 | $276K | Hold |
10,905
| – | – | 0.04% | 166 |
|
|
2018
Q3 | $431K | Sell |
10,905
-2,248
| -17% | -$88.8K | 0.06% | 152 |
|
|
2018
Q2 | $555K | Sell |
13,153
-200
| -1% | -$8.44K | 0.08% | 133 |
|
|
2018
Q1 | $534K | Hold |
13,353
| – | – | 0.07% | 133 |
|
|
2017
Q4 | $617K | Hold |
13,353
| – | – | 0.08% | 130 |
|
|
2017
Q3 | $600K | Sell |
13,353
-100
| -0.7% | -$4.49K | 0.08% | 132 |
|
|
2017
Q2 | $608K | Sell |
13,453
-100
| -0.7% | -$4.52K | 0.09% | 126 |
|
|
2017
Q1 | $638K | Sell |
13,553
-1,255
| -8% | -$59.1K | 0.09% | 127 |
|
|
2016
Q4 | $710K | Sell |
14,808
-475
| -3% | -$22.8K | 0.1% | 123 |
|
|
2016
Q3 | $698K | Hold |
15,283
| – | – | 0.1% | 121 |
|
|
2016
Q2 | $714K | Sell |
15,283
-540
| -3% | -$25.2K | 0.11% | 120 |
|
|
2016
Q1 | $688K | Sell |
15,823
-500
| -3% | -$21.7K | 0.1% | 121 |
|
|
2015
Q4 | $559K | Hold |
16,323
| – | – | 0.08% | 131 |
|
|
2015
Q3 | $678K | Sell |
16,323
-400
| -2% | -$16.6K | 0.1% | 124 |
|
|
2015
Q2 | $764K | Sell |
16,723
-300
| -2% | -$13.7K | 0.1% | 125 |
|
|
2015
Q1 | $813K | Sell |
17,023
-1,725
| -9% | -$82.4K | 0.11% | 125 |
|
|
2014
Q4 | $898K | Hold |
18,748
| – | – | 0.11% | 124 |
|
|
2014
Q3 | $855K | Hold |
18,748
| – | – | 0.11% | 119 |
|
|
2014
Q2 | $851K | Sell |
18,748
-1,100
| -6% | -$49.9K | 0.11% | 117 |
|
|
2014
Q1 | $839K | Sell |
19,848
-200
| -1% | -$8.45K | 0.11% | 122 |
|
|
2013
Q4 | $894K | Hold |
20,048
| – | – | 0.12% | 118 |
|
|
2013
Q3 | $863K | Hold |
20,048
| – | – | 0.12% | 116 |
|
|
2013
Q2 | $991K | Buy |
+20,048
| New | +$991K | 0.14% | 110 |
|