SEI Investments’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
Q2 | – | Sell |
-17,607
| Closed | -$544K | – | 2955 |
|
|
2019
Q1 | $544K | Hold |
17,607
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q4 | $446K | Buy |
+17,607
| New | +$446K | ﹤0.01% | 1789 |
|
|
2018
Q3 | – | Sell |
-24,549
| Closed | -$1.04M | – | 3749 |
|
|
2018
Q2 | $1.04M | Buy |
24,549
+22,286
| +985% | +$940K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $90K | Buy |
2,263
+2,223
| +5,558% | +$88.4K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3596 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$479K | – | 3506 |
|
|
2017
Q2 | $479K | Buy |
10,600
+9,600
| +960% | +$434K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $47K | Sell |
1,000
-1,778
| -64% | -$83.6K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $400K | Sell |
2,778
-719
| -21% | -$104K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $160K | Buy |
3,497
+2,000
| +134% | +$91.5K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $70K | Buy |
1,497
+983
| +191% | +$46K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $22K | Hold |
514
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q4 | $18K | Buy |
+514
| New | +$18K | ﹤0.01% | 2133 |
|