APU
PNC Financial Services Group’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 |
-12,279
| Closed | -$428K | – | 4217 |
|
|
2019
Q2 | $428K | Sell |
12,279
-17,245
| -58% | -$601K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $910K | Sell |
29,524
-2,639
| -8% | -$81.3K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $814K | Sell |
32,163
-6,256
| -16% | -$158K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $1.52M | Sell |
38,419
-3,400
| -8% | -$134K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $1.77M | Sell |
41,819
-325
| -0.8% | -$13.7K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.69M | Sell |
42,144
-3,109
| -7% | -$124K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $2.09M | Buy |
45,253
+1,370
| +3% | +$63.4K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.97M | Sell |
43,883
-1,728
| -4% | -$77.7K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $2.06M | Sell |
45,611
-2,838
| -6% | -$128K | ﹤0.01% | 993 |
|
|
2017
Q1 | $2.28M | Buy |
48,449
+4,100
| +9% | +$193K | ﹤0.01% | 960 |
|
|
2016
Q4 | $2.13M | Sell |
44,349
-2,311
| -5% | -$111K | ﹤0.01% | 967 |
|
|
2016
Q3 | $2.13M | Sell |
46,660
-12,558
| -21% | -$574K | ﹤0.01% | 956 |
|
|
2016
Q2 | $2.76M | Buy |
59,218
+5,529
| +10% | +$258K | ﹤0.01% | 817 |
|
|
2016
Q1 | $2.33M | Sell |
53,689
-2,625
| -5% | -$114K | ﹤0.01% | 875 |
|
|
2015
Q4 | $1.93M | Buy |
56,314
+4,539
| +9% | +$156K | ﹤0.01% | 917 |
|
|
2015
Q3 | $2.15M | Sell |
51,775
-16,228
| -24% | -$674K | ﹤0.01% | 906 |
|
|
2015
Q2 | $3.11M | Buy |
68,003
+15,662
| +30% | +$716K | ﹤0.01% | 801 |
|
|
2015
Q1 | $2.5M | Buy |
52,341
+775
| +2% | +$37K | ﹤0.01% | 861 |
|
|
2014
Q4 | $2.47M | Buy |
51,566
+14,300
| +38% | +$686K | ﹤0.01% | 839 |
|
|
2014
Q3 | $1.7M | Buy |
37,266
+2,268
| +6% | +$103K | ﹤0.01% | 951 |
|
|
2014
Q2 | $1.59M | Buy |
34,998
+2,843
| +9% | +$129K | ﹤0.01% | 943 |
|
|
2014
Q1 | $1.36M | Buy |
32,155
+7,958
| +33% | +$336K | ﹤0.01% | 971 |
|
|
2013
Q4 | $1.08M | Buy |
24,197
+1,605
| +7% | +$71.5K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $974K | Sell |
22,592
-2,210
| -9% | -$95.3K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $1.23M | Buy |
+24,802
| New | +$1.23M | ﹤0.01% | 921 |
|