Bank of Montreal’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 |
-1,357,509
| Closed | -$47.3M | – | 5152 |
|
|
2019
Q2 | $47.3M | Buy |
1,357,509
+1,229,890
| +964% | +$43M | 0.04% | 384 |
|
|
2019
Q1 | $3.94M | Sell |
127,619
-103,800
| -45% | -$3.04M | ﹤0.01% | 1302 |
|
|
2018
Q4 | $5.85M | Buy |
231,419
+193,055
| +503% | +$6.71M | 0.01% | 1006 |
|
|
2018
Q3 | $1.52M | Buy |
38,364
+34,745
| +960% | +$1.42M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $152K | Sell |
3,619
-6,732
| -65% | -$280K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $414K | Buy |
10,351
+6,663
| +181% | +$296K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $171K | Buy |
3,688
+2,164
| +142% | +$97.4K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $68K | Sell |
1,524
-2,478
| -62% | -$109K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $181K | Buy |
4,002
+2,778
| +227% | +$125K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $58K | Sell |
1,224
-4,825
| -80% | -$228K | ﹤0.01% | 3030 |
|
|
2016
Q4 | $271K | Buy |
6,049
+4,500
| +291% | +$206K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $71K | Sell |
1,549
-280
| -15% | -$13.1K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $85K | Sell |
1,829
-34,616
| -95% | -$1.52M | ﹤0.01% | 2876 |
|
|
2016
Q1 | $1.58M | Sell |
36,445
-1,025
| -3% | -$40.6K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.28M | Buy |
37,470
+37,404
| +56,673% | +$1.48M | ﹤0.01% | 1611 |
|
|
2015
Q3 | $3K | Buy |
+66
| New | +$2.95K | ﹤0.01% | 3757 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$4.31M | – | 4293 |
|
|
2014
Q4 | $4.31M | Buy |
90,000
+88,300
| +5,194% | +$4.08M | ﹤0.01% | 1088 |
|
|
2014
Q3 | $78K | Sell |
1,700
-66,900
| -98% | -$3.05M | ﹤0.01% | 2938 |
|
|
2014
Q2 | $3.11M | Sell |
68,600
-73
| -0.1% | -$3.33K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $2.9M | Buy |
68,673
+66,973
| +3,940% | +$2.85M | ﹤0.01% | 1161 |
|
|
2013
Q4 | $76K | Buy |
1,700
+700
| +70% | +$30.5K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $43K | Buy |
1,000
+999
| +99,900% | +$44.4K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$46 | ﹤0.01% | 3678 |
|
Other funds holding APU
Bank of Montreal's APU Position: Q3 2019 in Review
Bank of Montreal sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 1,357,509 shares — an estimated $47.3M sold.
Bank of Montreal first reported a position in APU in Q2 2013 and held it in 23 quarters. The position peaked at $47.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- Bank of Montreal reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 1,357,509 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $47.3M.
- Bank of Montreal first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's AmeriGas Partners, L.P. position peaked at $47.3M in Q2 2019.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.