Trust Company of Vermont’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 |
-8,500
| Closed | -$296K | – | 1068 |
|
|
2019
Q2 | $296K | Hold |
8,500
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $262K | Hold |
8,500
| – | – | 0.02% | 276 |
|
|
2018
Q4 | $215K | Hold |
8,500
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $336K | Hold |
8,500
| – | – | 0.03% | 263 |
|
|
2018
Q2 | $359K | Hold |
8,500
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $340K | Hold |
8,500
| – | – | 0.03% | 255 |
|
|
2017
Q4 | $393K | Hold |
8,500
| – | – | 0.04% | 240 |
|
|
2017
Q3 | $382K | Hold |
8,500
| – | – | 0.04% | 236 |
|
|
2017
Q2 | $384K | Hold |
8,500
| – | – | 0.04% | 243 |
|
|
2017
Q1 | $400K | Hold |
8,500
| – | – | 0.04% | 236 |
|
|
2016
Q4 | $407K | Hold |
8,500
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $388K | Hold |
8,500
| – | – | 0.05% | 202 |
|
|
2016
Q2 | $397K | Hold |
8,500
| – | – | 0.05% | 195 |
|
|
2016
Q1 | $369K | Sell |
8,500
-300
| -3% | -$13K | 0.05% | 201 |
|
|
2015
Q4 | $302K | Hold |
8,800
| – | – | 0.04% | 218 |
|
|
2015
Q3 | $365K | Hold |
8,800
| – | – | 0.06% | 193 |
|
|
2015
Q2 | $402K | Hold |
8,800
| – | – | 0.06% | 190 |
|
|
2015
Q1 | $420K | Hold |
8,800
| – | – | 0.06% | 189 |
|
|
2014
Q4 | $422K | Hold |
8,800
| – | – | 0.06% | 188 |
|
|
2014
Q3 | $401K | Buy |
8,800
+8,500
| +2,833% | +$387K | 0.06% | 185 |
|
|
2014
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 585 |
|
|
2013
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 565 |
|
|
2013
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 544 |
|
|
2013
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 514 |
|