AF
APU

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

AMG Funds’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
-10,858
Closed -$378K – 106
2019
Q2 		$378K Sell
10,858
-1,294
-11% -$45.3K 0.4% 96
2019
Q1 		$375K Sell
12,152
-10,786
-47% -$315K 0.37% 98
2018
Q4 		$580K Sell
22,938
-6,128
-21% -$213K 0.63% 82
2018
Q3 		$1.15M Sell
29,066
-4,032
-12% -$165K 0.84% 58
2018
Q2 		$1.4M Sell
33,098
-5,086
-13% -$212K 0.89% 57
2018
Q1 		$1.53M Sell
38,184
-1,035
-3% -$45.9K 0.88% 53
2017
Q4 		$1.81M Sell
39,219
-732
-2% -$32.9K 0.98% 40
2017
Q3 		$1.79M Sell
39,951
-1,652
-4% -$72.9K 0.98% 37
2017
Q2 		$1.88M Buy
41,603
+155
+0.4% +$6.96K 1.03% 34
2017
Q1 		$1.95M Buy
41,448
+323
+0.8% +$15.3K 1.05% 35
2016
Q4 		$1.97M Buy
41,125
+24
+0.1% +$1.1K 1.08% 30
2016
Q3 		$1.88M Buy
+41,101
New +$1.92M 1.07% 33

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

AMG Funds's APU Position: Q3 2019 in Review

AMG Funds sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 10,858 shares — an estimated $378K sold.

AMG Funds first reported a position in APU in Q3 2016 and held it in 12 quarters. The position peaked at $1.97M in Q4 2016. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • AMG Funds reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • AMG Funds sold 10,858 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $378K.
  • AMG Funds first reported a position in AmeriGas Partners, L.P. in Q3 2016 and held it in 12 quarters.
  • AMG Funds's AmeriGas Partners, L.P. position peaked at $1.97M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.