River Road Asset 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 |
-242,255
| Closed | -$8.44M | – | 178 |
|
|
2019
Q2 | $8.44M | Sell |
242,255
-41,208
| -15% | -$1.44M | 0.16% | 120 |
|
|
2019
Q1 | $8.75M | Sell |
283,463
-299,614
| -51% | -$9.25M | 0.2% | 114 |
|
|
2018
Q4 | $14.8M | Sell |
583,077
-73,258
| -11% | -$1.85M | 0.36% | 102 |
|
|
2018
Q3 | $25.9M | Sell |
656,335
-66,329
| -9% | -$2.62M | 0.54% | 79 |
|
|
2018
Q2 | $30.5M | Sell |
722,664
-69,627
| -9% | -$2.94M | 0.64% | 70 |
|
|
2018
Q1 | $31.7M | Sell |
792,291
-47,881
| -6% | -$1.91M | 0.64% | 68 |
|
|
2017
Q4 | $38.8M | Sell |
840,172
-19,144
| -2% | -$885K | 0.74% | 66 |
|
|
2017
Q3 | $38.6M | Sell |
859,316
-22,546
| -3% | -$1.01M | 0.76% | 62 |
|
|
2017
Q2 | $39.8M | Sell |
881,862
-18,104
| -2% | -$818K | 0.77% | 63 |
|
|
2017
Q1 | $42.4M | Sell |
899,966
-34,414
| -4% | -$1.62M | 0.8% | 59 |
|
|
2016
Q4 | $44.8M | Buy |
934,380
+9,353
| +1% | +$448K | 0.86% | 52 |
|
|
2016
Q3 | $42.2M | Buy |
925,027
+5,810
| +0.6% | +$265K | 0.87% | 49 |
|
|
2016
Q2 | $42.9M | Buy |
919,217
+133,227
| +17% | +$6.22M | 0.91% | 44 |
|
|
2016
Q1 | $34.2M | Sell |
785,990
-95,789
| -11% | -$4.16M | 0.61% | 63 |
|
|
2015
Q4 | $30.2M | Buy |
881,779
+73,254
| +9% | +$2.51M | 0.52% | 62 |
|
|
2015
Q3 | $33.6M | Sell |
808,525
-22,486
| -3% | -$934K | 0.52% | 61 |
|
|
2015
Q2 | $38M | Sell |
831,011
-5,012
| -0.6% | -$229K | 0.56% | 59 |
|
|
2015
Q1 | $39.9M | Buy |
836,023
+85,358
| +11% | +$4.08M | 0.55% | 56 |
|
|
2014
Q4 | $36M | Sell |
750,665
-61,749
| -8% | -$2.96M | 0.51% | 61 |
|
|
2014
Q3 | $37.1M | Buy |
812,414
+39,882
| +5% | +$1.82M | 0.52% | 59 |
|
|
2014
Q2 | $35.1M | Buy |
772,532
+4,265
| +0.6% | +$194K | 0.46% | 66 |
|
|
2014
Q1 | $32.5M | Buy |
768,267
+5,015
| +0.7% | +$212K | 0.35% | 75 |
|
|
2013
Q4 | $34M | Buy |
763,252
+86,058
| +13% | +$3.84M | 0.37% | 77 |
|
|
2013
Q3 | $29.2M | Buy |
677,194
+166,655
| +33% | +$7.18M | 0.36% | 85 |
|
|
2013
Q2 | $25.2M | Buy |
+510,539
| New | +$25.2M | 0.31% | 94 |
|