Carnegie Investment Counsel’s AmeriGas Partners, L.P. APU Stock Holding History

Carnegie Investment Counsel’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	-18,650	Closed	-$650K	–	438
2019 Q2	$650K	Hold	18,650	–	–	0.04%	267
2019 Q1	$576K	Hold	18,650	–	–	0.04%	274
2018 Q4	$472K	Buy	18,650 +7,400	+66%	+$257K	0.04%	262
2018 Q3	$396K	Sell	11,250 -7,650	-40%	-$313K	0.03%	262
2018 Q2	$758K	Sell	18,900 -300	-2%	-$12.5K	0.06%	226
2018 Q1	$785K	Sell	19,200 -100	-0.5%	-$4.44K	0.07%	210
2017 Q4	$891K	Sell	19,300 -660	-3%	-$29.7K	0.08%	219
2017 Q3	$898K	Hold	19,960	–	–	0.11%	187
2017 Q2	$903K	Hold	19,960	–	–	0.11%	186
2017 Q1	$879K	Buy	19,960 +560	+3%	+$26.5K	0.11%	183
2016 Q4	$932K	Hold	19,400	–	–	0.12%	168
2016 Q3	$897K	Hold	19,400	–	–	0.13%	168
2016 Q2	$948K	Buy	+19,400	New	+$850K	0.13%	168

Other funds holding APU

ASN

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

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Carnegie Investment Counsel's APU Position: Q3 2019 in Review

Carnegie Investment Counsel sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 18,650 shares — an estimated $650K sold.

Carnegie Investment Counsel first reported a position in APU in Q2 2016 and held it in 13 quarters. The position peaked at $948K in Q2 2016. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Carnegie Investment Counsel reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 18,650 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $650K.
Carnegie Investment Counsel first reported a position in AmeriGas Partners, L.P. in Q2 2016 and held it in 13 quarters.
Carnegie Investment Counsel's AmeriGas Partners, L.P. position peaked at $948K in Q2 2016.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Carnegie Investment Counsel's 13F filing for Q3 2019, filed 20 Nov 2019.