Pinnacle Associates’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 |
-6,415
| Closed | -$223K | – | 733 |
|
|
2019
Q2 | $223K | Buy |
+6,415
| New | +$223K | 0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-13,814
| Closed | -$349K | – | 733 |
|
|
2018
Q4 | $349K | Sell |
13,814
-3,218
| -19% | -$81.3K | 0.01% | 562 |
|
|
2018
Q3 | $673K | Sell |
17,032
-521
| -3% | -$20.6K | 0.01% | 476 |
|
|
2018
Q2 | $741K | Buy |
17,553
+178
| +1% | +$7.51K | 0.02% | 458 |
|
|
2018
Q1 | $694K | Sell |
17,375
-2,303
| -12% | -$92K | 0.01% | 465 |
|
|
2017
Q4 | $910K | Buy |
19,678
+38
| +0.2% | +$1.76K | 0.02% | 418 |
|
|
2017
Q3 | $883K | Sell |
19,640
-161
| -0.8% | -$7.24K | 0.02% | 413 |
|
|
2017
Q2 | $894K | Buy |
19,801
+38
| +0.2% | +$1.72K | 0.02% | 409 |
|
|
2017
Q1 | $931K | Sell |
19,763
-718
| -4% | -$33.8K | 0.02% | 399 |
|
|
2016
Q4 | $981K | Sell |
20,481
-166
| -0.8% | -$7.95K | 0.02% | 391 |
|
|
2016
Q3 | $943K | Sell |
20,647
-467
| -2% | -$21.3K | 0.02% | 381 |
|
|
2016
Q2 | $986K | Sell |
21,114
-216
| -1% | -$10.1K | 0.02% | 373 |
|
|
2016
Q1 | $927K | Buy |
21,330
+35
| +0.2% | +$1.52K | 0.02% | 371 |
|
|
2015
Q4 | $730K | Sell |
21,295
-3,439
| -14% | -$118K | 0.02% | 409 |
|
|
2015
Q3 | $1.03M | Sell |
24,734
-5,594
| -18% | -$232K | 0.02% | 346 |
|
|
2015
Q2 | $1.39M | Sell |
30,328
-453
| -1% | -$20.7K | 0.03% | 324 |
|
|
2015
Q1 | $1.47M | Sell |
30,781
-957
| -3% | -$45.7K | 0.03% | 318 |
|
|
2014
Q4 | $1.52M | Sell |
31,738
-404
| -1% | -$19.4K | 0.03% | 313 |
|
|
2014
Q3 | $1.47M | Sell |
32,142
-1,604
| -5% | -$73.2K | 0.03% | 315 |
|
|
2014
Q2 | $1.53M | Buy |
33,746
+334
| +1% | +$15.2K | 0.03% | 315 |
|
|
2014
Q1 | $1.41M | Sell |
33,412
-1,628
| -5% | -$68.8K | 0.03% | 312 |
|
|
2013
Q4 | $1.56M | Sell |
35,040
-499
| -1% | -$22.2K | 0.03% | 311 |
|
|
2013
Q3 | $1.53M | Buy |
35,539
+44
| +0.1% | +$1.9K | 0.03% | 304 |
|
|
2013
Q2 | $1.75M | Buy |
+35,495
| New | +$1.75M | 0.04% | 282 |
|