A.D. Beadell Investment Counsel’s AmeriGas Partners, L.P. APU Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-61,050	Closed	-$1.88M	–	86
2019 Q1	$1.88M	Buy	61,050 +49,025	+408%	+$1.43M	1.67%	23
2018 Q4	$304K	Buy	12,025 +575	+5%	+$20K	0.3%	74
2018 Q3	$452K	Hold	11,450	–	–	0.38%	69
2018 Q2	$483K	Hold	11,450	–	–	0.4%	72
2018 Q1	$457K	Sell	11,450 -90	-0.8%	-$3.99K	0.39%	72
2017 Q4	$533K	Hold	11,540	–	–	0.44%	64
2017 Q3	$518K	Hold	11,540	–	–	0.44%	62
2017 Q2	$521K	Hold	11,540	–	–	0.42%	65
2017 Q1	$543K	Hold	11,540	–	–	0.45%	65
2016 Q4	$552K	Hold	11,540	–	–	0.47%	65
2016 Q3	$526K	Buy	11,540 +90	+0.8%	+$4.21K	0.44%	65
2016 Q2	$534K	Buy	11,450 +500	+5%	+$21.9K	0.44%	68
2016 Q1	$475K	Hold	10,950	–	–	0.44%	67
2015 Q4	$375K	Sell	10,950 -5,925	-35%	-$234K	0.33%	79
2015 Q3	$700K	Buy	16,875 +11,250	+200%	+$502K	0.63%	56
2015 Q2	$257K	Buy	5,625 +500	+10%	+$24.1K	0.21%	98
2015 Q1	$244K	Buy	+5,125	New	+$254K	0.19%	99

Other funds holding APU

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.D. Beadell Investment Counsel's APU Position: Q2 2019 in Review

A.D. Beadell Investment Counsel sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 61,050 shares — an estimated $1.88M sold.

A.D. Beadell Investment Counsel first reported a position in APU in Q1 2015 and held it in 17 quarters. The position peaked at $1.88M in Q1 2019. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

A.D. Beadell Investment Counsel reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 61,050 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $1.88M.
A.D. Beadell Investment Counsel first reported a position in AmeriGas Partners, L.P. in Q1 2015 and held it in 17 quarters.
A.D. Beadell Investment Counsel's AmeriGas Partners, L.P. position peaked at $1.88M in Q1 2019.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.