First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,082
| Closed | -$215K | – | 429 |
|
|
2018
Q2 | $215K | Sell |
5,082
-960
| -16% | -$40.6K | 0.03% | 404 |
|
|
2018
Q1 | $242K | Buy |
6,042
+671
| +12% | +$26.9K | 0.03% | 398 |
|
|
2017
Q4 | $248K | Sell |
5,371
-420
| -7% | -$19.4K | 0.03% | 400 |
|
|
2017
Q3 | $260K | Buy |
5,791
+230
| +4% | +$10.3K | 0.03% | 403 |
|
|
2017
Q2 | $251K | Buy |
+5,561
| New | +$251K | 0.03% | 405 |
|
|
2015
Q3 | – | Sell |
-8,330
| Closed | -$381K | – | 427 |
|
|
2015
Q2 | $381K | Hold |
8,330
| – | – | 0.06% | 285 |
|
|
2015
Q1 | $398K | Hold |
8,330
| – | – | 0.06% | 286 |
|
|
2014
Q4 | $399K | Hold |
8,330
| – | – | 0.06% | 285 |
|
|
2014
Q3 | $380K | Buy |
8,330
+2,760
| +50% | +$126K | 0.06% | 290 |
|
|
2014
Q2 | $253K | Buy |
+5,570
| New | +$253K | 0.04% | 375 |
|