Citigroup
APU

Citigroup’s AmeriGas Partners, L.P. APU Stock Holding History

Citigroup’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
-2,231,960
Closed -$77.8M – 7932
2019
Q2 		$77.8M Buy
2,231,960
+2,205,340
+8,285% +$77.2M 0.06% 293
2019
Q1 		$822K Sell
26,620
-27,389
-51% -$801K ﹤0.01% 3627
2018
Q4 		$1.37M Sell
54,009
-76,063
-58% -$2.64M ﹤0.01% 3072
2018
Q3 		$5.14M Buy
130,072
+66,412
+104% +$2.72M ﹤0.01% 1836
2018
Q2 		$2.69M Buy
63,660
+28,348
+80% +$1.18M ﹤0.01% 2431
2018
Q1 		$1.41M Sell
35,312
-335
-0.9% -$14.9K ﹤0.01% 2924
2017
Q4 		$1.65M Sell
35,647
-47,366
-57% -$2.13M ﹤0.01% 2865
2017
Q3 		$3.73M Sell
83,013
-3,874
-4% -$171K ﹤0.01% 2037
2017
Q2 		$3.92M Buy
86,887
+35,600
+69% +$1.6M ﹤0.01% 1915
2017
Q1 		$2.42M Buy
51,287
+692
+1% +$32.7K ﹤0.01% 2288
2016
Q4 		$2.42M Sell
50,595
-50,732
-50% -$2.32M ﹤0.01% 2711
2016
Q3 		$4.63M Buy
101,327
+42,324
+72% +$1.98M ﹤0.01% 1737
2016
Q2 		$2.75M Buy
59,003
+1,669
+3% +$73.2K ﹤0.01% 2089
2016
Q1 		$2.49M Sell
57,334
-31,806
-36% -$1.26M ﹤0.01% 2243
2015
Q4 		$3.05M Sell
89,140
-53,359
-37% -$2.11M ﹤0.01% 2145
2015
Q3 		$5.92M Buy
142,499
+815
+0.6% +$36.4K 0.01% 1526
2015
Q2 		$6.48M Sell
141,684
-72,535
-34% -$3.49M 0.01% 1527
2015
Q1 		$10.2M Sell
214,219
-128,109
-37% -$6.34M 0.01% 1165
2014
Q4 		$16.4M Buy
342,328
+197,184
+136% +$9.11M 0.01% 917
2014
Q3 		$6.62M Sell
145,144
-1,173,637
-89% -$53.5M 0.01% 1612
2014
Q2 		$59.9M Buy
1,318,781
+883,739
+203% +$40.3M 0.06% 303
2014
Q1 		$18.4M Buy
435,042
+427,211
+5,455% +$18.2M 0.02% 771
2013
Q4 		$349K Sell
7,831
-164
-2% -$7.13K ﹤0.01% 4142
2013
Q3 		$345K Buy
7,995
+145
+2% +$6.44K ﹤0.01% 3736
2013
Q2 		$387K Buy
+7,850
New +$361K ﹤0.01% 3708

Other funds holding APU

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Citigroup's APU Position: Q3 2019 in Review

Citigroup sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 2,231,960 shares — an estimated $77.8M sold.

Citigroup first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $77.8M in Q2 2019. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Citigroup reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 2,231,960 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $77.8M.
  • Citigroup first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Citigroup's AmeriGas Partners, L.P. position peaked at $77.8M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.