Alpha Omega Wealth Management’s AmeriGas Partners, L.P. APU Stock Holding History

Alpha Omega Wealth Management’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	-186	Closed	-$6K	–	623
2019 Q2	$6K	Hold	186	–	–	﹤0.01%	495
2019 Q1	$6K	Hold	186	–	–	﹤0.01%	480
2018 Q4	$5K	Hold	186	–	–	﹤0.01%	420
2018 Q3	$7K	Hold	186	–	–	﹤0.01%	408
2018 Q2	$8K	Hold	186	–	–	﹤0.01%	398
2018 Q1	$7K	Hold	186	–	–	﹤0.01%	380
2017 Q4	$9K	Hold	186	–	–	﹤0.01%	352
2017 Q3	$8K	Hold	186	–	–	﹤0.01%	370
2017 Q2	$8K	Hold	186	–	–	﹤0.01%	361
2017 Q1	$9K	Buy	186 +86	+86%	+$4.07K	﹤0.01%	357
2016 Q4	$5K	Buy	+100	New	+$4.58K	﹤0.01%	390

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Alpha Omega Wealth Management's APU Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 186 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in APU in Q4 2016 and held it in 11 quarters. The position peaked at $9K in Q4 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Alpha Omega Wealth Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 186 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $6K.
Alpha Omega Wealth Management first reported a position in AmeriGas Partners, L.P. in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's AmeriGas Partners, L.P. position peaked at $9K in Q4 2017.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.