Wells Fargo’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 |
-137,119
| Closed | -$4.78M | – | 6449 |
|
|
2019
Q2 | $4.78M | Buy |
137,119
+77,440
| +130% | +$2.7M | ﹤0.01% | 2599 |
|
|
2019
Q1 | $1.84M | Sell |
59,679
-54,716
| -48% | -$1.69M | ﹤0.01% | 3399 |
|
|
2018
Q4 | $2.9M | Sell |
114,395
-18,239
| -14% | -$462K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $5.24M | Buy |
132,634
+29,333
| +28% | +$1.16M | ﹤0.01% | 2594 |
|
|
2018
Q2 | $4.36M | Sell |
103,301
-7,568
| -7% | -$319K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $4.43M | Sell |
110,869
-55,723
| -33% | -$2.23M | ﹤0.01% | 2705 |
|
|
2017
Q4 | $7.7M | Buy |
166,592
+322
| +0.2% | +$14.9K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $7.47M | Buy |
166,270
+6,190
| +4% | +$278K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $7.23M | Buy |
160,080
+4,464
| +3% | +$202K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $7.33M | Sell |
155,616
-45,794
| -23% | -$2.16M | ﹤0.01% | 2117 |
|
|
2016
Q4 | $9.65M | Sell |
201,410
-21,058
| -9% | -$1.01M | ﹤0.01% | 1867 |
|
|
2016
Q3 | $10.2M | Sell |
222,468
-6,359
| -3% | -$290K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $10.7M | Buy |
228,827
+2,018
| +0.9% | +$94.2K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $9.86M | Buy |
226,809
+21,158
| +10% | +$920K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $7.05M | Sell |
205,651
-576
| -0.3% | -$19.7K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $8.57M | Sell |
206,227
-24,271
| -11% | -$1.01M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $10.5M | Sell |
230,498
-753
| -0.3% | -$34.4K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $11M | Buy |
231,251
+8,727
| +4% | +$417K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $10.7M | Buy |
222,524
+5,947
| +3% | +$285K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $9.88M | Buy |
216,577
+5,666
| +3% | +$258K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $9.57M | Buy |
210,911
+26,507
| +14% | +$1.2M | ﹤0.01% | 1850 |
|
|
2014
Q1 | $7.79M | Buy |
184,404
+97,386
| +112% | +$4.11M | ﹤0.01% | 1981 |
|
|
2013
Q4 | $3.88M | Buy |
87,018
+14,412
| +20% | +$642K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $3.13M | Sell |
72,606
-1,916
| -3% | -$82.5K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $3.68M | Buy |
+74,522
| New | +$3.68M | ﹤0.01% | 2341 |
|