ADMI
APU

Albert D. Mason Inc’s AmeriGas Partners, L.P. APU Stock Holding History

Albert D. Mason Inc’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
Q3 		– Sell
-26,395
Closed -$920K – 145
2019
Q2 		$920K Sell
26,395
-20,059
-43% -$702K 0.69% 69
2019
Q1 		$1.43M Buy
46,454
+5,305
+13% +$155K 1.05% 31
2018
Q4 		$1.04M Sell
41,149
-3,877
-9% -$135K 0.84% 50
2018
Q3 		$1.78M Sell
45,026
-660
-1% -$27K 1.21% 23
2018
Q2 		$1.93M Sell
45,686
-130
-0.3% -$5.41K 1.39% 12
2018
Q1 		$1.83M Buy
45,816
+210
+0.5% +$9.31K 1.38% 13
2017
Q4 		$2.11M Buy
45,606
+295
+0.7% +$13.3K 1.58% 12
2017
Q3 		$2.04M Buy
45,311
+580
+1% +$25.6K 1.64% 11
2017
Q2 		$2.02M Buy
44,731
+1,063
+2% +$47.7K 1.69% 12
2017
Q1 		$2.06M Buy
43,668
+87
+0.2% +$4.11K 1.74% 11
2016
Q4 		$2.09M Sell
43,581
-64,191
-60% -$2.94M 1.82% 10
2016
Q3 		$4.92M Buy
107,772
+50,391
+88% +$2.35M 1.59% 14
2016
Q2 		$2.68M Buy
57,381
+820
+1% +$35.9K 1.56% 17
2016
Q1 		$2.46M Buy
56,561
+78
+0.1% +$3.09K 1.51% 20
2015
Q4 		$1.94M Sell
56,483
-885
-2% -$35K 1.26% 33
2015
Q3 		$2.38M Buy
57,368
+333
+0.6% +$14.9K 1.47% 17
2015
Q2 		$2.61M Sell
57,035
-85,527
-60% -$4.12M 1.41% 24
2015
Q1 		$6.81M Buy
142,562
+10,667
+8% +$528K 1.42% 20
2014
Q4 		$6.32M Sell
131,895
-1,800
-1% -$83.2K 1.26% 28
2014
Q3 		$6.1M Buy
133,695
+855
+0.6% +$38.9K 1.2% 31
2014
Q2 		$6.03M Sell
132,840
-4,705
-3% -$215K 1.1% 36
2014
Q1 		$5.81M Hold
137,545
– – 1.14% 36
2013
Q4 		$6.13M Sell
137,545
-25
-0% -$1.09K 1.21% 30
2013
Q3 		$5.92M Buy
137,570
+21,525
+19% +$956K 1.24% 31
2013
Q2 		$5.74M Buy
+116,045
New +$5.34M 1.27% 31

Other funds holding APU

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Albert D. Mason Inc's APU Position: Q3 2019 in Review

Albert D. Mason Inc sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 26,395 shares — an estimated $920K sold.

Albert D. Mason Inc first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $6.81M in Q1 2015. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Albert D. Mason Inc reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Albert D. Mason Inc sold 26,395 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $920K.
  • Albert D. Mason Inc first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Albert D. Mason Inc's AmeriGas Partners, L.P. position peaked at $6.81M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Albert D. Mason Inc's 13F filing for Q3 2019, filed 23 Oct 2019.