CNB Bank’s AmeriGas Partners, L.P. APU Stock Holding History

CNB Bank’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$18K	–	514
2019 Q2	$18K	Hold	500	–	–	0.02%	317
2019 Q1	$15K	Buy	+500	New	+$14.6K	0.01%	265
2018 Q1	–	Sell	-225	Closed	-$10K	–	381
2017 Q4	$10K	Buy	+225	New	+$10.1K	0.01%	248

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

CNB Bank's APU Position: Q3 2019 in Review

CNB Bank sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 500 shares — an estimated $18K sold.

CNB Bank first reported a position in APU in Q4 2017 and held it in 3 quarters. The position peaked at $18K in Q2 2019. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

CNB Bank reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 500 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $18K.
CNB Bank first reported a position in AmeriGas Partners, L.P. in Q4 2017 and held it in 3 quarters.
CNB Bank's AmeriGas Partners, L.P. position peaked at $18K in Q2 2019.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.