Barrett Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History

Barrett Asset Management’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	-400	Closed	-$14K	–	381
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	301
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	316
2018 Q4	$10K	Sell	400 -400	-50%	-$13.9K	﹤0.01%	318
2018 Q3	$32K	Hold	800	–	–	﹤0.01%	273
2018 Q2	$34K	Hold	800	–	–	﹤0.01%	271
2018 Q1	$32K	Hold	800	–	–	﹤0.01%	271
2017 Q4	$37K	Hold	800	–	–	﹤0.01%	275
2017 Q3	$36K	Hold	800	–	–	﹤0.01%	258
2017 Q2	$36K	Hold	800	–	–	﹤0.01%	267
2017 Q1	$38K	Hold	800	–	–	﹤0.01%	246
2016 Q4	$38K	Hold	800	–	–	﹤0.01%	245
2016 Q3	$37K	Hold	800	–	–	﹤0.01%	234
2016 Q2	$37K	Hold	800	–	–	﹤0.01%	230
2016 Q1	$35K	Hold	800	–	–	﹤0.01%	226
2015 Q4	$27K	Hold	800	–	–	﹤0.01%	236
2015 Q3	$33K	Hold	800	–	–	﹤0.01%	224
2015 Q2	$37K	Hold	800	–	–	﹤0.01%	228
2015 Q1	$38K	Hold	800	–	–	﹤0.01%	226
2014 Q4	$38K	Hold	800	–	–	﹤0.01%	259
2014 Q3	$36K	Hold	800	–	–	﹤0.01%	272
2014 Q2	$36K	Hold	800	–	–	﹤0.01%	264
2014 Q1	$34K	Hold	800	–	–	﹤0.01%	252
2013 Q4	$36K	Sell	800 -100	-11%	-$4.35K	﹤0.01%	236
2013 Q3	$39K	Hold	900	–	–	﹤0.01%	235
2013 Q2	$44K	Buy	+900	New	+$41.4K	﹤0.01%	228

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Barrett Asset Management's APU Position: Q3 2019 in Review

Barrett Asset Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 400 shares — an estimated $14K sold.

Barrett Asset Management first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $44K in Q2 2013. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Barrett Asset Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Barrett Asset Management sold 400 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $14K.
Barrett Asset Management first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
Barrett Asset Management's AmeriGas Partners, L.P. position peaked at $44K in Q2 2013.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.