Ameriprise
APU

Ameriprise’s AmeriGas Partners, L.P. APU Stock Holding History

Ameriprise’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
-182,818
Closed -$6.37M – 3825
2019
Q2 		$6.37M Buy
182,818
+132,341
+262% +$4.63M ﹤0.01% 2060
2019
Q1 		$1.56M Buy
50,477
+322
+0.6% +$9.42K ﹤0.01% 2859
2018
Q4 		$1.27M Sell
50,155
-10,693
-18% -$372K ﹤0.01% 2846
2018
Q3 		$2.4M Buy
60,848
+3,406
+6% +$140K ﹤0.01% 2747
2018
Q2 		$2.42M Buy
57,442
+9,052
+19% +$377K ﹤0.01% 2654
2018
Q1 		$1.93M Buy
48,390
+3,043
+7% +$135K ﹤0.01% 2697
2017
Q4 		$2.1M Sell
45,347
-6,593
-13% -$297K ﹤0.01% 2633
2017
Q3 		$2.33M Sell
51,940
-923
-2% -$40.7K ﹤0.01% 2534
2017
Q2 		$2.39M Buy
52,863
+3,703
+8% +$166K ﹤0.01% 2519
2017
Q1 		$2.31M Buy
49,160
+9,370
+24% +$443K ﹤0.01% 2516
2016
Q4 		$1.91M Buy
39,790
+14,068
+55% +$644K ﹤0.01% 2647
2016
Q3 		$1.18M Buy
25,722
+2,980
+13% +$139K ﹤0.01% 2848
2016
Q2 		$1.06M Buy
22,742
+1,426
+7% +$62.5K ﹤0.01% 2858
2016
Q1 		$927K Buy
21,316
+1,150
+6% +$45.6K ﹤0.01% 2888
2015
Q4 		$677K Buy
20,166
+94
+0.5% +$3.71K ﹤0.01% 3118
2015
Q3 		$833K Buy
20,072
+1,856
+10% +$82.9K ﹤0.01% 3054
2015
Q2 		$833K Sell
18,216
-598
-3% -$28.8K ﹤0.01% 3204
2015
Q1 		$898K Buy
18,814
+5,911
+46% +$293K ﹤0.01% 2994
2014
Q4 		$618K Buy
12,903
+9,102
+239% +$421K ﹤0.01% 3042
2014
Q3 		$173K Buy
3,801
+278
+8% +$12.7K ﹤0.01% 3460
2014
Q2 		$160K Sell
3,523
-96
-3% -$4.38K ﹤0.01% 3407
2014
Q1 		$153K Buy
3,619
+423
+13% +$18K ﹤0.01% 3344
2013
Q4 		$142K Buy
3,196
+7
+0.2% +$305 ﹤0.01% 3270
2013
Q3 		$137K Sell
3,189
-85
-3% -$3.77K ﹤0.01% 3337
2013
Q2 		$162K Buy
+3,274
New +$151K ﹤0.01% 3178

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

Ameriprise's APU Position: Q3 2019 in Review

Ameriprise sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 182,818 shares — an estimated $6.37M sold.

Ameriprise first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $6.37M in Q2 2019. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Ameriprise reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 182,818 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $6.37M.
  • Ameriprise first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Ameriprise's AmeriGas Partners, L.P. position peaked at $6.37M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.