CC
APU

Cannell & Co’s AmeriGas Partners, L.P. APU Stock Holding History

Cannell & Co’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
-224,350
Closed -$7.82M – 252
2019
Q2 		$7.82M Sell
224,350
-7,925
-3% -$277K 0.3% 86
2019
Q1 		$7.17M Sell
232,275
-2,430
-1% -$71.1K 0.28% 85
2018
Q4 		$5.94M Sell
234,705
-7,740
-3% -$269K 0.26% 85
2018
Q3 		$9.58M Sell
242,445
-4,990
-2% -$204K 0.34% 81
2018
Q2 		$10.4M Buy
247,435
+1,640
+0.7% +$68.3K 0.39% 73
2018
Q1 		$9.82M Sell
245,795
-7,100
-3% -$315K 0.37% 77
2017
Q4 		$11.7M Sell
252,895
-70,654
-22% -$3.18M 0.4% 68
2017
Q3 		$14.5M Sell
323,549
-15,042
-4% -$664K 0.5% 61
2017
Q2 		$15.3M Buy
338,591
+1,887
+0.6% +$84.7K 0.53% 62
2017
Q1 		$15.9M Sell
336,704
-16,940
-5% -$801K 0.56% 60
2016
Q4 		$16.9M Sell
353,644
-21,389
-6% -$980K 0.61% 54
2016
Q3 		$17.1M Sell
375,033
-6,589
-2% -$308K 0.62% 59
2016
Q2 		$17.8M Sell
381,622
-69,464
-15% -$3.05M 0.65% 51
2016
Q1 		$19.6M Sell
451,086
-141,389
-24% -$5.61M 0.7% 44
2015
Q4 		$20.3M Buy
592,475
+516,825
+683% +$20.4M 0.66% 44
2015
Q3 		$3.14M Hold
75,650
– – 0.1% 125
2015
Q2 		$3.46M Sell
75,650
-600
-0.8% -$28.9K 0.1% 128
2015
Q1 		$3.64M Sell
76,250
-200
-0.3% -$9.9K 0.11% 123
2014
Q4 		$3.66M Buy
76,450
+500
+0.7% +$23.1K 0.11% 118
2014
Q3 		$3.46M Buy
75,950
+5,200
+7% +$237K 0.11% 125
2014
Q2 		$3.21M Buy
70,750
+5,500
+8% +$251K 0.1% 127
2014
Q1 		$2.76M Buy
+65,250
New +$2.77M 0.09% 136

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

Cannell & Co's APU Position: Q3 2019 in Review

Cannell & Co sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 224,350 shares — an estimated $7.82M sold.

Cannell & Co first reported a position in APU in Q1 2014 and held it in 22 quarters. The position peaked at $20.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Cannell & Co reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Cannell & Co sold 224,350 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $7.82M.
  • Cannell & Co first reported a position in AmeriGas Partners, L.P. in Q1 2014 and held it in 22 quarters.
  • Cannell & Co's AmeriGas Partners, L.P. position peaked at $20.3M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Cannell & Co's 13F filing for Q3 2019, filed 12 Nov 2019.