Raymond James & 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 |
-150,547
| Closed | -$5.25M | – | 3629 |
|
|
2019
Q2 | $5.25M | Sell |
150,547
-11,071
| -7% | -$386K | 0.01% | 1190 |
|
|
2019
Q1 | $4.99M | Sell |
161,618
-57,337
| -26% | -$1.77M | 0.01% | 1193 |
|
|
2018
Q4 | $5.54M | Sell |
218,955
-31,562
| -13% | -$799K | 0.01% | 1053 |
|
|
2018
Q3 | $9.9M | Sell |
250,517
-15,433
| -6% | -$610K | 0.02% | 832 |
|
|
2018
Q2 | $11.2M | Sell |
265,950
-17,276
| -6% | -$729K | 0.02% | 752 |
|
|
2018
Q1 | $11.3M | Sell |
283,226
-16,267
| -5% | -$650K | 0.02% | 711 |
|
|
2017
Q4 | $13.8M | Sell |
299,493
-94,001
| -24% | -$4.35M | 0.03% | 616 |
|
|
2017
Q3 | $17.7M | Sell |
393,494
-5,692
| -1% | -$256K | 0.04% | 502 |
|
|
2017
Q2 | $18M | Buy |
399,186
+2,210
| +0.6% | +$99.8K | 0.04% | 465 |
|
|
2017
Q1 | $18.7M | Sell |
396,976
-557
| -0.1% | -$26.2K | 0.04% | 421 |
|
|
2016
Q4 | $19.1M | Sell |
397,533
-6,766
| -2% | -$324K | 0.05% | 382 |
|
|
2016
Q3 | $18.5M | Buy |
404,299
+14,118
| +4% | +$645K | 0.05% | 366 |
|
|
2016
Q2 | $18.2M | Buy |
390,181
+16,824
| +5% | +$786K | 0.06% | 343 |
|
|
2016
Q1 | $16.2M | Buy |
373,357
+29,691
| +9% | +$1.29M | 0.05% | 367 |
|
|
2015
Q4 | $11.8M | Sell |
343,666
-31,446
| -8% | -$1.08M | 0.04% | 468 |
|
|
2015
Q3 | $15.6M | Sell |
375,112
-3,335
| -0.9% | -$138K | 0.06% | 328 |
|
|
2015
Q2 | $17.3M | Buy |
378,447
+68,801
| +22% | +$3.14M | 0.07% | 328 |
|
|
2015
Q1 | $14.8M | Buy |
309,646
+13,907
| +5% | +$664K | 0.06% | 328 |
|
|
2014
Q4 | $14.2M | Buy |
295,739
+9,456
| +3% | +$453K | 0.07% | 308 |
|
|
2014
Q3 | $13.1M | Buy |
286,283
+104,068
| +57% | +$4.75M | 0.08% | 287 |
|
|
2014
Q2 | $8.27M | Buy |
182,215
+8,652
| +5% | +$393K | 0.05% | 424 |
|
|
2014
Q1 | $7.33M | Buy |
173,563
+7,295
| +4% | +$308K | 0.05% | 428 |
|
|
2013
Q4 | $7.41M | Buy |
166,268
+11,743
| +8% | +$523K | 0.06% | 393 |
|
|
2013
Q3 | $6.66M | Buy |
154,525
+10,635
| +7% | +$458K | 0.06% | 374 |
|
|
2013
Q2 | $7.11M | Buy |
+143,890
| New | +$7.11M | 0.07% | 330 |
|