Huntington National Bank’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$10K | – | 1923 |
|
|
2019
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q3 | $12K | Sell |
300
-1,940
| -87% | -$79.5K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $95K | Hold |
2,240
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $90K | Hold |
2,240
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $104K | Hold |
2,240
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $100K | Hold |
2,240
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $102K | Sell |
2,240
-200
| -8% | -$8.98K | ﹤0.01% | 744 |
|
|
2017
Q1 | $115K | Sell |
2,440
-620
| -20% | -$29.3K | ﹤0.01% | 699 |
|
|
2016
Q4 | $147K | Hold |
3,060
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $140K | Hold |
3,060
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $143K | Sell |
3,060
-3,170
| -51% | -$139K | ﹤0.01% | 641 |
|
|
2016
Q1 | $297K | Buy |
6,230
+3,470
| +126% | +$138K | 0.01% | 535 |
|
|
2015
Q4 | $95K | Sell |
2,760
-3,470
| -56% | -$137K | ﹤0.01% | 830 |
|
|
2015
Q3 | $259K | Sell |
6,230
-400
| -6% | -$17.9K | 0.01% | 557 |
|
|
2015
Q2 | $303K | Buy |
6,630
+400
| +6% | +$19.2K | 0.01% | 546 |
|
|
2015
Q1 | $297K | Buy |
6,230
+400
| +7% | +$19.8K | 0.01% | 538 |
|
|
2014
Q4 | $279K | Buy |
5,830
+850
| +17% | +$39.3K | 0.01% | 570 |
|
|
2014
Q3 | $227K | Buy |
4,980
+220
| +5% | +$10K | ﹤0.01% | 915 |
|
|
2014
Q2 | $216K | Sell |
4,760
-25
| -0.5% | -$1.14K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $202K | Sell |
4,785
-560
| -10% | -$23.8K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $238K | Hold |
5,345
| – | – | 0.01% | 637 |
|
|
2013
Q3 | $231K | Buy |
5,345
+3,860
| +260% | +$171K | 0.01% | 627 |
|
|
2013
Q2 | $74K | Buy |
+1,485
| New | +$68.3K | ﹤0.01% | 951 |
|
Other funds holding APU
Huntington National Bank's APU Position: Q3 2019 in Review
Huntington National Bank sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 300 shares — an estimated $10K sold.
Huntington National Bank first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $303K in Q2 2015. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- Huntington National Bank reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Huntington National Bank sold 300 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $10K.
- Huntington National Bank first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- Huntington National Bank's AmeriGas Partners, L.P. position peaked at $303K in Q2 2015.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on Huntington National Bank's 13F filing for Q3 2019, filed 1 Nov 2019.