Tower Research Capital (TRC)’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 |
-3,542
| Closed | -$123K | – | 4831 |
|
2019
Q2 | $123K | Buy |
3,542
+2,144
| +153% | +$74.5K | 0.01% | 1069 |
|
2019
Q1 | $43K | Buy |
+1,398
| New | +$43K | ﹤0.01% | 1846 |
|
2018
Q4 | – | Sell |
-2,722
| Closed | -$108K | – | 4680 |
|
2018
Q3 | $108K | Buy |
2,722
+320
| +13% | +$12.7K | 0.01% | 1300 |
|
2018
Q2 | $101K | Sell |
2,402
-6,640
| -73% | -$279K | 0.01% | 1438 |
|
2018
Q1 | $361K | Buy |
+9,042
| New | +$361K | 0.03% | 623 |
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$81K | – | 4443 |
|
2017
Q3 | $81K | Buy |
1,800
+1,273
| +242% | +$57.3K | 0.01% | 1566 |
|
2017
Q2 | $24K | Buy |
527
+127
| +32% | +$5.78K | ﹤0.01% | 1132 |
|
2017
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 1346 |
|
2016
Q3 | – | Sell |
-583
| Closed | -$27K | – | 4924 |
|
2016
Q2 | $27K | Buy |
+583
| New | +$27K | ﹤0.01% | 2022 |
|
2016
Q1 | – | Sell |
-4,340
| Closed | -$149K | – | 5355 |
|
2015
Q4 | $149K | Buy |
+4,340
| New | +$149K | 0.02% | 231 |
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 5054 |
|
2014
Q3 | $5K | Sell |
100
-651
| -87% | -$32.6K | ﹤0.01% | 3349 |
|
2014
Q2 | $34K | Buy |
751
+728
| +3,165% | +$33K | ﹤0.01% | 1529 |
|
2014
Q1 | $1K | Sell |
23
-645
| -97% | -$28K | ﹤0.01% | 4272 |
|
2013
Q4 | $30K | Buy |
+668
| New | +$30K | 0.01% | 1901 |
|
2013
Q3 | – | Sell |
-340
| Closed | -$17K | – | 5002 |
|
2013
Q2 | $17K | Buy |
+340
| New | +$17K | ﹤0.01% | 1897 |
|