Rockefeller 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 |
-5,354
| Closed | -$187K | – | 2018 |
|
|
2019
Q2 | $187K | Hold |
5,354
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $165K | Hold |
5,354
| – | – | ﹤0.01% | 650 |
|
|
2018
Q4 | $135K | Hold |
5,354
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $212K | Hold |
5,354
| – | – | ﹤0.01% | 341 |
|
|
2018
Q2 | $226K | Hold |
5,354
| – | – | ﹤0.01% | 324 |
|
|
2018
Q1 | $214K | Buy |
+5,354
| New | +$214K | ﹤0.01% | 326 |
|