Delta Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History

Delta Asset Management’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	-300	Closed	-$10K	–	626
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	399
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	395
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	456
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	442
2018 Q2	$13K	Hold	300	–	–	﹤0.01%	415
2018 Q1	$12K	Hold	300	–	–	﹤0.01%	424
2017 Q4	$14K	Hold	300	–	–	﹤0.01%	405
2017 Q3	$13K	Hold	300	–	–	﹤0.01%	386
2017 Q2	$14K	Hold	300	–	–	﹤0.01%	379
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	381
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	379
2016 Q3	$14K	Hold	300	–	–	﹤0.01%	373
2016 Q2	$14K	Hold	300	–	–	﹤0.01%	377
2016 Q1	$13K	Hold	300	–	–	﹤0.01%	384
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	417
2015 Q3	$12K	Hold	300	–	–	﹤0.01%	392
2015 Q2	$14K	Hold	300	–	–	﹤0.01%	381
2015 Q1	$14K	Buy	+300	New	+$14.8K	﹤0.01%	381

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 $420M AUM 14.29% 1-Year Est. Return

Delta Asset Management's APU Position: Q3 2019 in Review

Delta Asset Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 300 shares — an estimated $10K sold.

Delta Asset Management first reported a position in APU in Q1 2015 and held it in 18 quarters. The position peaked at $14K in Q4 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Delta Asset Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Delta Asset Management sold 300 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $10K.
Delta Asset Management first reported a position in AmeriGas Partners, L.P. in Q1 2015 and held it in 18 quarters.
Delta Asset Management's AmeriGas Partners, L.P. position peaked at $14K in Q4 2017.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.