Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126,788
| Closed | -$4.35M | – | 273 |
|
|
2015
Q4 | $4.35M | Hold |
126,788
| – | – | 0.12% | 72 |
|
|
2015
Q3 | $5.27M | Hold |
126,788
| – | – | 0.13% | 68 |
|
|
2015
Q2 | $5.8M | Hold |
126,788
| – | – | 0.11% | 79 |
|
|
2015
Q1 | $6.05M | Buy |
126,788
+116,429
| +1,124% | +$5.56M | 0.11% | 71 |
|
|
2014
Q4 | $496K | Sell |
10,359
-171,868
| -94% | -$8.23M | 0.01% | 184 |
|
|
2014
Q3 | $8.31M | Buy |
182,227
+164,720
| +941% | +$7.51M | 0.16% | 61 |
|
|
2014
Q2 | $795K | Sell |
17,507
-227,995
| -93% | -$10.4M | 0.02% | 153 |
|
|
2014
Q1 | $10.4M | Buy |
245,502
+168,127
| +217% | +$7.1M | 0.28% | 51 |
|
|
2013
Q4 | $3.45M | Sell |
77,375
-20,874
| -21% | -$930K | 0.11% | 74 |
|
|
2013
Q3 | $4.23M | Buy |
+98,249
| New | +$4.23M | 0.18% | 59 |
|