Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,081
| Closed | -$308K | – | 4295 |
|
|
2016
Q1 | $308K | Sell |
7,081
-25,678
| -78% | -$1.12M | ﹤0.01% | 3593 |
|
|
2015
Q4 | $1.12M | Sell |
32,759
-1,633
| -5% | -$55.9K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $1.43M | Sell |
34,392
-19,442
| -36% | -$808K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $2.46M | Buy |
53,834
+225
| +0.4% | +$10.3K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $2.56M | Sell |
53,609
-5,078
| -9% | -$242K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $2.81M | Buy |
58,687
+5,492
| +10% | +$263K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $2.43M | Buy |
53,195
+4,226
| +9% | +$193K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $2.22M | Sell |
48,969
-1,306
| -3% | -$59.3K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $2.13M | Buy |
50,275
+1,574
| +3% | +$66.5K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $2.17M | Sell |
48,701
-2,894
| -6% | -$129K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $2.22M | Buy |
51,595
+11,211
| +28% | +$483K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $2M | Buy |
+40,384
| New | +$2M | ﹤0.01% | 2989 |
|