VNA
APU
Valley National Advisers’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 |
-4,309
| Closed | -$150K | – | 859 |
|
|
2019
Q2 | $150K | Sell |
4,309
-1,404
| -25% | -$48.9K | 0.04% | 202 |
|
|
2019
Q1 | $176K | Sell |
5,713
-4,507
| -44% | -$139K | 0.05% | 179 |
|
|
2018
Q4 | $259K | Sell |
10,220
-14,634
| -59% | -$371K | 0.08% | 145 |
|
|
2018
Q3 | $982K | Buy |
24,854
+1,187
| +5% | +$46.9K | 0.34% | 67 |
|
|
2018
Q2 | $999K | Buy |
23,667
+4,482
| +23% | +$189K | 0.38% | 61 |
|
|
2018
Q1 | $767K | Sell |
19,185
-2,874
| -13% | -$115K | 0.29% | 74 |
|
|
2017
Q4 | $1.02M | Sell |
22,059
-52
| -0.2% | -$2.4K | 0.35% | 58 |
|
|
2017
Q3 | $994K | Buy |
22,111
+230
| +1% | +$10.3K | 0.34% | 53 |
|
|
2017
Q2 | $988K | Sell |
21,881
-650
| -3% | -$29.4K | 0.36% | 55 |
|
|
2017
Q1 | $1.06M | Sell |
22,531
-839
| -4% | -$39.5K | 0.4% | 51 |
|
|
2016
Q4 | $1.12M | Buy |
23,370
+1,825
| +8% | +$87.5K | 0.51% | 59 |
|
|
2016
Q3 | $984K | Sell |
21,545
-124
| -0.6% | -$5.66K | 0.51% | 58 |
|
|
2016
Q2 | $1.01M | Buy |
21,669
+2,069
| +11% | +$96.6K | 0.53% | 58 |
|
|
2016
Q1 | $852K | Buy |
19,600
+11,923
| +155% | +$518K | 0.46% | 65 |
|
|
2015
Q4 | $263K | Sell |
7,677
-9,747
| -56% | -$334K | 0.15% | 112 |
|
|
2015
Q3 | $724K | Buy |
17,424
+2,293
| +15% | +$95.3K | 0.44% | 71 |
|
|
2015
Q2 | $692K | Hold |
15,131
| – | – | 0.39% | 73 |
|
|
2015
Q1 | $722K | Buy |
15,131
+984
| +7% | +$47K | 0.43% | 69 |
|
|
2014
Q4 | $631K | Buy |
+14,147
| New | +$631K | 0.48% | 56 |
|