Bank of America’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,813
| Closed | -$3.51M | – | 7716 |
|
|
2019
Q2 | $3.51M | Sell |
100,813
-313,852
| -76% | -$11M | ﹤0.01% | 3560 |
|
|
2019
Q1 | $12.8M | Buy |
414,665
+236,963
| +133% | +$6.93M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $4.5M | Sell |
177,702
-8,504
| -5% | -$295K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $7.36M | Sell |
186,206
-33,489
| -15% | -$1.37M | ﹤0.01% | 2809 |
|
|
2018
Q2 | $9.28M | Sell |
219,695
-79,513
| -27% | -$3.31M | ﹤0.01% | 2554 |
|
|
2018
Q1 | $12M | Buy |
299,208
+32,935
| +12% | +$1.46M | ﹤0.01% | 2230 |
|
|
2017
Q4 | $12.3M | Buy |
266,273
+41,694
| +19% | +$1.88M | ﹤0.01% | 2250 |
|
|
2017
Q3 | $10.1M | Sell |
224,579
-39,302
| -15% | -$1.73M | ﹤0.01% | 2507 |
|
|
2017
Q2 | $11.9M | Sell |
263,881
-12,687
| -5% | -$569K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $13M | Sell |
276,568
-1,737
| -0.6% | -$82.1K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $13.3M | Sell |
278,305
-11,444
| -4% | -$524K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $13.2M | Buy |
289,749
+20,185
| +7% | +$943K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $12.6M | Buy |
269,564
+9,347
| +4% | +$410K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $11.3M | Buy |
260,217
+950
| +0.4% | +$37.7K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $8.88M | Buy |
259,267
+972
| +0.4% | +$38.4K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $10.7M | Buy |
258,295
+22,234
| +9% | +$993K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $10.8M | Buy |
236,061
+9,630
| +4% | +$463K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $10.8M | Buy |
226,431
+27,854
| +14% | +$1.38M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $9.52M | Buy |
198,577
+1,597
| +0.8% | +$73.8K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $8.99M | Buy |
196,980
+18,537
| +10% | +$844K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $8.1M | Sell |
178,443
-14,835
| -8% | -$677K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $8.17M | Buy |
193,278
+3,918
| +2% | +$167K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $8.44M | Buy |
189,360
+4,222
| +2% | +$184K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $7.97M | Buy |
185,138
+3,731
| +2% | +$166K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $8.97M | Buy |
+181,407
| New | +$8.35M | ﹤0.01% | 1807 |
|
Other funds holding APU
Bank of America's APU Position: Q3 2019 in Review
Bank of America sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 100,813 shares — an estimated $3.51M sold.
Bank of America first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $13.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- Bank of America reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 100,813 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $3.51M.
- Bank of America first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- Bank of America's AmeriGas Partners, L.P. position peaked at $13.3M in Q4 2016.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.