UBS Group’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 |
-1,752,229
| Closed | -$61M | – | 7398 |
|
|
2019
Q2 | $61M | Buy |
1,752,229
+1,582,726
| +934% | +$55.1M | 0.02% | 478 |
|
|
2019
Q1 | $5.23M | Buy |
169,503
+23,986
| +16% | +$741K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $3.68M | Sell |
145,517
-155,450
| -52% | -$3.93M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $11.9M | Sell |
300,967
-13,561
| -4% | -$536K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $13.3M | Buy |
314,528
+61,314
| +24% | +$2.59M | 0.01% | 1183 |
|
|
2018
Q1 | $10.1M | Buy |
253,214
+11,320
| +5% | +$452K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $11.2M | Sell |
241,894
-168,065
| -41% | -$7.77M | ﹤0.01% | 1267 |
|
|
2017
Q3 | $18.4M | Buy |
409,959
+63,056
| +18% | +$2.83M | 0.01% | 890 |
|
|
2017
Q2 | $15.7M | Sell |
346,903
-42,514
| -11% | -$1.92M | 0.01% | 938 |
|
|
2017
Q1 | $18.3M | Sell |
389,417
-24,986
| -6% | -$1.18M | 0.01% | 847 |
|
|
2016
Q4 | $19.9M | Buy |
414,403
+20,368
| +5% | +$976K | 0.01% | 774 |
|
|
2016
Q3 | $18M | Sell |
394,035
-20,198
| -5% | -$922K | 0.01% | 795 |
|
|
2016
Q2 | $19.3M | Sell |
414,233
-63,352
| -13% | -$2.96M | 0.01% | 733 |
|
|
2016
Q1 | $20.8M | Buy |
477,585
+109,595
| +30% | +$4.76M | 0.01% | 681 |
|
|
2015
Q4 | $12.6M | Sell |
367,990
-74,927
| -17% | -$2.57M | 0.01% | 959 |
|
|
2015
Q3 | $18.4M | Buy |
442,917
+42,133
| +11% | +$1.75M | 0.01% | 740 |
|
|
2015
Q2 | $18.3M | Sell |
400,784
-43,356
| -10% | -$1.98M | 0.01% | 812 |
|
|
2015
Q1 | $21.2M | Buy |
444,140
+13,717
| +3% | +$655K | 0.01% | 744 |
|
|
2014
Q4 | $20.6M | Buy |
+430,423
| New | +$20.6M | 0.01% | 751 |
|