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
-100
Closed -$3K – 7439
2019
Q2 		$3K Sell
100
-3,900
-98% -$137K ﹤0.01% 6783
2019
Q1 		$123K Buy
4,000
+100
+3% +$2.92K ﹤0.01% 5203
2018
Q4 		$99K Sell
3,900
-400
-9% -$13.9K ﹤0.01% 5050
2018
Q3 		$170K Sell
4,300
-200
-4% -$8.2K ﹤0.01% 5144
2018
Q2 		$190K Sell
4,500
-700
-13% -$29.1K ﹤0.01% 4772
2018
Q1 		$208K Sell
5,200
-600
-10% -$26.6K ﹤0.01% 4803
2017
Q4 		$268K Buy
+5,800
New +$261K ﹤0.01% 4440
2017
Q3 		– Sell
-3,100
Closed -$140K – 7186
2017
Q2 		$140K Sell
3,100
-1,400
-31% -$62.8K ﹤0.01% 4669
2017
Q1 		$212K Sell
4,500
-3,400
-43% -$161K ﹤0.01% 4256
2016
Q4 		$379K Buy
7,900
+5,800
+276% +$266K ﹤0.01% 3635
2016
Q3 		$96K Sell
2,100
-100
-5% -$4.67K ﹤0.01% 4544
2016
Q2 		$103K Buy
2,200
+1,000
+83% +$43.8K ﹤0.01% 4385
2016
Q1 		$52K Buy
+1,200
New +$47.6K ﹤0.01% 4744
2015
Q3 		– Sell
-1,300
Closed -$59K – 7185
2015
Q2 		$59K Sell
1,300
-100
-7% -$4.81K ﹤0.01% 5047
2015
Q1 		$66K Buy
1,400
+600
+75% +$29.7K ﹤0.01% 5127
2014
Q4 		$38K Sell
800
-1,500
-65% -$69.3K ﹤0.01% 5926
2014
Q3 		$104K Sell
2,300
-1,100
-32% -$50.1K ﹤0.01% 5294
2014
Q2 		$153K Sell
3,400
-1,900
-36% -$86.7K ﹤0.01% 5088
2014
Q1 		$223K Sell
5,300
-5,500
-51% -$234K ﹤0.01% 4688
2013
Q4 		$475K Buy
10,800
+4,400
+69% +$191K ﹤0.01% 4149
2013
Q3 		$275K Buy
6,400
+4,300
+205% +$191K ﹤0.01% 4729
2013
Q2 		$104K Buy
+2,100
New +$96.6K ﹤0.01% 5757

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.