US Bancorp’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 |
-4,242
| Closed | -$148K | – | 3755 |
|
|
2019
Q2 | $148K | Sell |
4,242
-850
| -17% | -$29.7K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $157K | Sell |
5,092
-1,259
| -20% | -$38.8K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $160K | Sell |
6,351
-4,987
| -44% | -$126K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $448K | Sell |
11,338
-4,852
| -30% | -$192K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $684K | Sell |
16,190
-192
| -1% | -$8.11K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $655K | Buy |
16,382
+4,414
| +37% | +$176K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $553K | Buy |
11,968
+2,475
| +26% | +$114K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $427K | Sell |
9,493
-774
| -8% | -$34.8K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $464K | Buy |
10,267
+2,084
| +25% | +$94.2K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $385K | Sell |
8,183
-709
| -8% | -$33.4K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $426K | Sell |
8,892
-545
| -6% | -$26.1K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $430K | Sell |
9,437
-967
| -9% | -$44.1K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $485K | Buy |
10,404
+225
| +2% | +$10.5K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $443K | Sell |
10,179
-384
| -4% | -$16.7K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $362K | Sell |
10,563
-3,154
| -23% | -$108K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $569K | Buy |
13,717
+3,051
| +29% | +$127K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $488K | Sell |
10,666
-25
| -0.2% | -$1.14K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $511K | Buy |
10,691
+1,150
| +12% | +$55K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $457K | Sell |
9,541
-1,049
| -10% | -$50.2K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $484K | Buy |
10,590
+3,525
| +50% | +$161K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $321K | Buy |
7,065
+1,205
| +21% | +$54.7K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $248K | Sell |
5,860
-22
| -0.4% | -$931 | ﹤0.01% | 1663 |
|
|
2013
Q4 | $262K | Sell |
5,882
-10
| -0.2% | -$445 | ﹤0.01% | 1600 |
|
|
2013
Q3 | $254K | Sell |
5,892
-605
| -9% | -$26.1K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $321K | Buy |
+6,497
| New | +$321K | ﹤0.01% | 1404 |
|