Barclays
APU

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

Barclays’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
-64,773
Closed -$2.26M – 7440
2019
Q2 		$2.26M Buy
64,773
+32,925
+103% +$1.15M ﹤0.01% 2755
2019
Q1 		$983K Buy
31,848
+12,924
+68% +$378K ﹤0.01% 3414
2018
Q4 		$479K Buy
18,924
+5,506
+41% +$191K ﹤0.01% 3856
2018
Q3 		$530K Sell
13,418
-4,633
-26% -$190K ﹤0.01% 4223
2018
Q2 		$762K Sell
18,051
-2,545
-12% -$106K ﹤0.01% 3549
2018
Q1 		$824K Sell
20,596
-388
-2% -$17.2K ﹤0.01% 3445
2017
Q4 		$970K Sell
20,984
-7,632
-27% -$344K ﹤0.01% 3145
2017
Q3 		$1.29M Sell
28,616
-5,835
-17% -$257K ﹤0.01% 2769
2017
Q2 		$1.56M Sell
34,451
-7,260
-17% -$326K ﹤0.01% 2475
2017
Q1 		$1.96M Sell
41,711
-9,379
-18% -$443K ﹤0.01% 2116
2016
Q4 		$2.45M Sell
51,090
-49,149
-49% -$2.25M ﹤0.01% 1954
2016
Q3 		$4.58M Sell
100,239
-8,694
-8% -$406K 0.01% 1378
2016
Q2 		$5.09M Sell
108,933
-27,233
-20% -$1.19M 0.01% 1299
2016
Q1 		$5.86M Sell
136,166
-18,542
-12% -$735K 0.01% 1067
2015
Q4 		$5.26M Buy
154,708
+33,341
+27% +$1.32M 0.01% 1281
2015
Q3 		$4.98M Sell
121,367
-14,551
-11% -$650K 0.01% 1375
2015
Q2 		$6.12M Sell
135,918
-2,012
-1% -$96.8K 0.01% 1344
2015
Q1 		$6.48M Sell
137,930
-4,769
-3% -$236K 0.01% 1365
2014
Q4 		$6.71M Buy
142,699
+23,536
+20% +$1.09M 0.01% 1460
2014
Q3 		$5.36M Buy
119,163
+51,430
+76% +$2.34M 0.01% 1720
2014
Q2 		$3.05M Buy
67,733
+61,237
+943% +$2.79M ﹤0.01% 2200
2014
Q1 		$273K Buy
6,496
+2,400
+59% +$102K ﹤0.01% 4498
2013
Q4 		$180K Buy
4,096
+350
+9% +$15.2K ﹤0.01% 5116
2013
Q3 		$161K Buy
3,746
+1,815
+94% +$80.6K ﹤0.01% 5231
2013
Q2 		$95K Buy
+1,931
New +$88.9K ﹤0.01% 5835

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

Barclays's APU Position: Q3 2019 in Review

Barclays sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 64,773 shares — an estimated $2.26M sold.

Barclays first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $6.71M in Q4 2014. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Barclays reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 64,773 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $2.26M.
  • Barclays first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Barclays's AmeriGas Partners, L.P. position peaked at $6.71M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

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