RIA
APU
RPG Investment Advisory’s AmeriGas Partners, L.P. APU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-32,600
| Closed | -$1.14M | – | 280 |
|
2019
Q2 | $1.14M | Buy |
32,600
+1,300
| +4% | +$45.5K | 0.27% | 72 |
|
2019
Q1 | $966K | Buy |
31,300
+1,150
| +4% | +$35.5K | 0.23% | 77 |
|
2018
Q4 | $763K | Buy |
30,150
+5,700
| +23% | +$144K | 0.19% | 85 |
|
2018
Q3 | $966K | Buy |
24,450
+7,800
| +47% | +$308K | 0.2% | 81 |
|
2018
Q2 | $703K | Buy |
16,650
+7,600
| +84% | +$321K | 0.16% | 84 |
|
2018
Q1 | $362K | Buy |
9,050
+300
| +3% | +$12K | 0.08% | 103 |
|
2017
Q4 | $40K | Buy |
8,750
+700
| +9% | +$3.2K | 0.01% | 166 |
|
2017
Q3 | $362K | Buy |
8,050
+1,500
| +23% | +$67.5K | 0.09% | 100 |
|
2017
Q2 | $296K | Buy |
+6,550
| New | +$296K | 0.08% | 102 |
|
2016
Q4 | – | Sell |
-72,950
| Closed | -$3.33M | – | 113 |
|
2016
Q3 | $3.33M | Sell |
72,950
-14,125
| -16% | -$645K | 1.04% | 40 |
|
2016
Q2 | $4.06M | Buy |
87,075
+7,427
| +9% | +$347K | 1.09% | 37 |
|
2016
Q1 | $3.46M | Sell |
79,648
-2,720
| -3% | -$118K | 1.34% | 28 |
|
2015
Q4 | $2.82M | Buy |
+82,368
| New | +$2.82M | 1.05% | 40 |
|