BUB
APU

BBVA USA Bancshares’s AmeriGas Partners, L.P. APU Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-6,630
Closed -$205K – 550
2019
Q1 		$205K Sell
6,630
-966
-13% -$28.3K 0.01% 499
2018
Q4 		$192K Sell
7,596
-966
-11% -$33.6K 0.01% 484
2018
Q3 		$338K Sell
8,562
-1,353
-14% -$55.4K 0.02% 442
2018
Q2 		$419K Sell
9,915
-1,618
-14% -$67.3K 0.03% 395
2018
Q1 		$461K Sell
11,533
-2,318
-17% -$103K 0.03% 382
2017
Q4 		$640K Sell
13,851
-1,285
-8% -$57.8K 0.04% 334
2017
Q3 		$680K Sell
15,136
-1,474
-9% -$65K 0.04% 325
2017
Q2 		$750K Buy
16,610
+1,089
+7% +$48.9K 0.05% 307
2017
Q1 		$731K Buy
15,521
+456
+3% +$21.6K 0.05% 311
2016
Q4 		$722K Buy
15,065
+3,981
+36% +$182K 0.05% 309
2016
Q3 		$506K Buy
11,084
+2,840
+34% +$133K 0.04% 348
2016
Q2 		$385K Buy
8,244
+3,191
+63% +$140K 0.03% 380
2016
Q1 		$220K Buy
5,053
+1,517
+43% +$60.1K 0.02% 483
2015
Q4 		$121K Buy
+3,536
New +$140K 0.01% 484

Other funds holding APU

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA Bancshares's APU Position: Q2 2019 in Review

BBVA USA Bancshares sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 6,630 shares — an estimated $205K sold.

BBVA USA Bancshares first reported a position in APU in Q4 2015 and held it in 14 quarters. The position peaked at $750K in Q2 2017. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

  • BBVA USA Bancshares reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,630 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $205K.
  • BBVA USA Bancshares first reported a position in AmeriGas Partners, L.P. in Q4 2015 and held it in 14 quarters.
  • BBVA USA Bancshares's AmeriGas Partners, L.P. position peaked at $750K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.