Barclays’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 |
-2,300
| Closed | -$80K | – | 7441 |
|
|
2019
Q2 | $80K | Buy |
2,300
+1,400
| +156% | +$49K | ﹤0.01% | 5850 |
|
|
2019
Q1 | $28K | Sell |
900
-2,500
| -74% | -$73.1K | ﹤0.01% | 6221 |
|
|
2018
Q4 | $86K | Sell |
3,400
-2,400
| -41% | -$83.4K | ﹤0.01% | 5148 |
|
|
2018
Q3 | $229K | Buy |
5,800
+4,300
| +287% | +$176K | ﹤0.01% | 4893 |
|
|
2018
Q2 | $63K | Buy |
1,500
+1,200
| +400% | +$49.9K | ﹤0.01% | 5528 |
|
|
2018
Q1 | $12K | Sell |
300
-3,300
| -92% | -$146K | ﹤0.01% | 6614 |
|
|
2017
Q4 | $166K | Buy |
3,600
+3,100
| +620% | +$140K | ﹤0.01% | 4846 |
|
|
2017
Q3 | $22K | Sell |
500
-2,200
| -81% | -$97.1K | ﹤0.01% | 5761 |
|
|
2017
Q2 | $122K | Sell |
2,700
-3,300
| -55% | -$148K | ﹤0.01% | 4771 |
|
|
2017
Q1 | $283K | Buy |
6,000
+5,300
| +757% | +$251K | ﹤0.01% | 3982 |
|
|
2016
Q4 | $34K | Buy |
+700
| New | +$32.1K | ﹤0.01% | 5378 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$112K | – | 6915 |
|
|
2016
Q2 | $112K | Sell |
2,400
-400
| -14% | -$17.5K | ﹤0.01% | 4331 |
|
|
2016
Q1 | $120K | Buy |
2,800
+400
| +17% | +$15.9K | ﹤0.01% | 4228 |
|
|
2015
Q4 | $82K | Buy |
2,400
+500
| +26% | +$19.7K | ﹤0.01% | 4532 |
|
|
2015
Q3 | $78K | Sell |
1,900
-500
| -21% | -$22.3K | ﹤0.01% | 4773 |
|
|
2015
Q2 | $108K | Buy |
2,400
+1,600
| +200% | +$77K | ﹤0.01% | 4615 |
|
|
2015
Q1 | $38K | Sell |
800
-200
| -20% | -$9.9K | ﹤0.01% | 5468 |
|
|
2014
Q4 | $47K | Sell |
1,000
-9,000
| -90% | -$416K | ﹤0.01% | 5781 |
|
|
2014
Q3 | $450K | Sell |
10,000
-900
| -8% | -$41K | ﹤0.01% | 4035 |
|
|
2014
Q2 | $491K | Buy |
10,900
+6,500
| +148% | +$297K | ﹤0.01% | 3998 |
|
|
2014
Q1 | $185K | Sell |
4,400
-3,000
| -41% | -$128K | ﹤0.01% | 4863 |
|
|
2013
Q4 | $326K | Buy |
7,400
+1,700
| +30% | +$74K | ﹤0.01% | 4519 |
|
|
2013
Q3 | $245K | Buy |
5,700
+3,000
| +111% | +$133K | ﹤0.01% | 4839 |
|
|
2013
Q2 | $133K | Buy |
+2,700
| New | +$124K | ﹤0.01% | 5554 |
|
Other funds holding APU
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.