ONB
APU
Old National Bancorp’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,000
| Closed | -$1.5M | – | 586 |
|
|
2019
Q2 | $1.5M | Hold |
43,000
| – | – | 0.08% | 197 |
|
|
2019
Q1 | $1.33M | Hold |
43,000
| – | – | 0.07% | 211 |
|
|
2018
Q4 | $1.09M | Hold |
43,000
| – | – | 0.06% | 221 |
|
|
2018
Q3 | $1.7M | Hold |
43,000
| – | – | 0.08% | 191 |
|
|
2018
Q2 | $1.82M | Hold |
43,000
| – | – | 0.09% | 181 |
|
|
2018
Q1 | $1.72M | Hold |
43,000
| – | – | 0.09% | 180 |
|
|
2017
Q4 | $1.99M | Hold |
43,000
| – | – | 0.1% | 167 |
|
|
2017
Q3 | $1.93M | Hold |
43,000
| – | – | 0.11% | 164 |
|
|
2017
Q2 | $1.94M | Hold |
43,000
| – | – | 0.11% | 161 |
|
|
2017
Q1 | $2.03M | Hold |
43,000
| – | – | 0.11% | 150 |
|
|
2016
Q4 | $2.06M | Hold |
43,000
| – | – | 0.12% | 146 |
|
|
2016
Q3 | $1.96M | Hold |
43,000
| – | – | 0.11% | 140 |
|
|
2016
Q2 | $2.01M | Hold |
43,000
| – | – | 0.11% | 139 |
|
|
2016
Q1 | $1.87M | Hold |
43,000
| – | – | 0.11% | 142 |
|
|
2015
Q4 | $1.47M | Sell |
43,000
-100
| -0.2% | -$3.43K | 0.09% | 172 |
|
|
2015
Q3 | $1.79M | Buy |
+43,100
| New | +$1.79M | 0.11% | 144 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 795 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 747 |
|