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

Eastern Bank’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	-5,950	Closed	-$207K	–	210
2019 Q2	$207K	Buy	+5,950	New	+$208K	0.01%	191
2018 Q4	–	Sell	-5,950	Closed	-$235K	–	211
2018 Q3	$235K	Hold	5,950	–	–	0.02%	193
2018 Q2	$251K	Hold	5,950	–	–	0.02%	186
2018 Q1	$238K	Hold	5,950	–	–	0.02%	194
2017 Q4	$275K	Hold	5,950	–	–	0.02%	176
2017 Q3	$267K	Hold	5,950	–	–	0.02%	183
2017 Q2	$269K	Hold	5,950	–	–	0.02%	184
2017 Q1	$280K	Hold	5,950	–	–	0.02%	180
2016 Q4	$285K	Hold	5,950	–	–	0.02%	171
2016 Q3	$272K	Hold	5,950	–	–	0.02%	169
2016 Q2	$278K	Hold	5,950	–	–	0.02%	171
2016 Q1	$259K	Hold	5,950	–	–	0.02%	178
2015 Q4	$204K	Hold	5,950	–	–	0.02%	194
2015 Q3	$247K	Hold	5,950	–	–	0.02%	178
2015 Q2	$272K	Hold	5,950	–	–	0.02%	178
2015 Q1	$284K	Hold	5,950	–	–	0.02%	182
2014 Q4	$285K	Hold	5,950	–	–	0.02%	189
2014 Q3	$271K	Hold	5,950	–	–	0.02%	182
2014 Q2	$270K	Hold	5,950	–	–	0.02%	188
2014 Q1	$251K	Buy	+5,950	New	+$253K	0.02%	193

Other funds holding APU

ASN

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

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

Eastern Bank's APU Position: Q3 2019 in Review

Eastern Bank sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 5,950 shares — an estimated $207K sold.

Eastern Bank first reported a position in APU in Q1 2014 and held it in 20 quarters. The position peaked at $285K in Q4 2016. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Eastern Bank reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Eastern Bank sold 5,950 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $207K.
Eastern Bank first reported a position in AmeriGas Partners, L.P. in Q1 2014 and held it in 20 quarters.
Eastern Bank's AmeriGas Partners, L.P. position peaked at $285K in Q4 2016.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Eastern Bank's 13F filing for Q3 2019, filed 4 Nov 2019.