Carroll Financial Associates’s AmeriGas Partners, L.P. APU Stock Holding History

Carroll Financial Associates’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	-600	Closed	-$18K	–	1790
2019 Q1	$18K	Buy	600 +72	+14%	+$2.11K	﹤0.01%	796
2018 Q4	$15K	Buy	528 +380	+257%	+$13.2K	﹤0.01%	753
2018 Q3	$5K	Buy	148 +4	+3%	+$164	﹤0.01%	1107
2018 Q2	$6K	Buy	144 +3	+2%	+$125	﹤0.01%	1027
2018 Q1	$5K	Buy	141 +3	+2%	+$133	﹤0.01%	1049
2017 Q4	$6K	Buy	138 +3	+2%	+$135	﹤0.01%	982
2017 Q3	$6K	Buy	135 +3	+2%	+$132	﹤0.01%	958
2017 Q2	$5K	Buy	132 +3	+2%	+$135	﹤0.01%	1004
2017 Q1	$6K	Buy	129 +2	+2%	+$95	﹤0.01%	960
2016 Q4	$6K	Buy	127 +3	+2%	+$137	﹤0.01%	922
2016 Q3	$5K	Buy	124 +2	+2%	+$93	﹤0.01%	968
2016 Q2	$5K	Buy	122 +3	+3%	+$132	﹤0.01%	943
2016 Q1	$5K	Buy	119 +3	+3%	+$119	﹤0.01%	919
2015 Q4	$4K	Sell	116 -2,148	-95%	-$84.8K	﹤0.01%	932
2015 Q3	$97K	Buy	2,264 +2	+0.1%	+$89	0.02%	284
2015 Q2	$103K	Buy	2,262 +3	+0.1%	+$144	0.02%	261
2015 Q1	$108K	Buy	2,259 +2,152	+2,011%	+$107K	0.05%	189
2014 Q4	$6K	Sell	107 -96	-47%	-$4.44K	﹤0.01%	564
2014 Q3	$9K	Sell	203 -2,147	-91%	-$97.8K	﹤0.01%	586
2014 Q2	$107K	Buy	+2,350	New	+$107K	0.03%	225

Other funds holding APU

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's APU Position: Q2 2019 in Review

Carroll Financial Associates sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 600 shares — an estimated $18K sold.

Carroll Financial Associates first reported a position in APU in Q2 2014 and held it in 20 quarters. The position peaked at $108K in Q1 2015. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

Carroll Financial Associates reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 600 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $18K.
Carroll Financial Associates first reported a position in AmeriGas Partners, L.P. in Q2 2014 and held it in 20 quarters.
Carroll Financial Associates's AmeriGas Partners, L.P. position peaked at $108K in Q1 2015.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.