Bell Bank’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 |
-16,400
| Closed | -$571K | – | 168 |
|
|
2019
Q2 | $571K | Hold |
16,400
| – | – | 0.13% | 91 |
|
|
2019
Q1 | $506K | Hold |
16,400
| – | – | 0.14% | 98 |
|
|
2018
Q4 | $415K | Hold |
16,400
| – | – | 0.13% | 103 |
|
|
2018
Q3 | $648K | Hold |
16,400
| – | – | 0.2% | 85 |
|
|
2018
Q2 | $692K | Hold |
16,400
| – | – | 0.21% | 74 |
|
|
2018
Q1 | $656K | Hold |
16,400
| – | – | 0.21% | 67 |
|
|
2017
Q4 | $758K | Hold |
16,400
| – | – | 0.21% | 61 |
|
|
2017
Q3 | $737K | Hold |
16,400
| – | – | 0.21% | 59 |
|
|
2017
Q2 | $741K | Hold |
16,400
| – | – | 0.26% | 59 |
|
|
2017
Q1 | $772K | Hold |
16,400
| – | – | 0.29% | 58 |
|
|
2016
Q4 | $786K | Hold |
16,400
| – | – | 0.31% | 56 |
|
|
2016
Q3 | $749K | Hold |
16,400
| – | – | 0.47% | 53 |
|
|
2016
Q2 | $766K | Hold |
16,400
| – | – | 0.44% | 54 |
|
|
2016
Q1 | $713K | Hold |
16,400
| – | – | 0.46% | 55 |
|
|
2015
Q4 | $562K | Hold |
16,400
| – | – | 0.4% | 61 |
|
|
2015
Q3 | $681K | Hold |
16,400
| – | – | 0.54% | 85 |
|
|
2015
Q2 | $750K | Hold |
16,400
| – | – | 0.56% | 75 |
|
|
2015
Q1 | $783K | Hold |
16,400
| – | – | 0.55% | 84 |
|
|
2014
Q4 | $786K | Hold |
16,400
| – | – | 0.54% | 79 |
|
|
2014
Q3 | $748K | Hold |
16,400
| – | – | 0.54% | 82 |
|
|
2014
Q2 | $744K | Hold |
16,400
| – | – | 0.52% | 87 |
|
|
2014
Q1 | $693K | Hold |
16,400
| – | – | 0.46% | 105 |
|
|
2013
Q4 | $731K | Hold |
16,400
| – | – | 0.38% | 121 |
|
|
2013
Q3 | $706K | Hold |
16,400
| – | – | 0.25% | 166 |
|
|
2013
Q2 | $811K | Buy |
+16,400
| New | +$755K | 0.28% | 156 |
|
Other funds holding APU
Bell Bank's APU Position: Q3 2019 in Review
Bell Bank sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 16,400 shares — an estimated $571K sold.
Bell Bank first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $811K in Q2 2013. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- Bell Bank reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Bell Bank sold 16,400 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $571K.
- Bell Bank first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- Bell Bank's AmeriGas Partners, L.P. position peaked at $811K in Q2 2013.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on Bell Bank's 13F filing for Q3 2019, filed 14 Nov 2019.