SAM
APU
Shamrock Asset Management’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 |
-640
| Closed | -$22K | – | 272 |
|
|
2019
Q2 | $22K | Hold |
640
| – | – | 0.02% | 173 |
|
|
2019
Q1 | $20K | Hold |
640
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $16K | Hold |
640
| – | – | 0.02% | 162 |
|
|
2018
Q3 | $25K | Hold |
640
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $27K | Hold |
640
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $26K | Hold |
640
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $30K | Hold |
640
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $29K | Hold |
640
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $29K | Hold |
640
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $30K | Hold |
640
| – | – | 0.02% | 166 |
|
|
2016
Q4 | $31K | Sell |
640
-160
| -20% | -$7.75K | 0.02% | 162 |
|
|
2016
Q3 | $37K | Hold |
800
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $37K | Hold |
800
| – | – | 0.02% | 152 |
|
|
2016
Q1 | $35K | Buy |
+800
| New | +$35K | 0.02% | 143 |
|