Estabrook Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,875
| Closed | -$1.39M | – | 340 |
|
|
2019
Q2 | $1.39M | Hold |
39,875
| – | – | 0.23% | 69 |
|
|
2019
Q1 | $1.23M | Hold |
39,875
| – | – | 0.2% | 70 |
|
|
2018
Q4 | $1.01M | Sell |
39,875
-15,550
| -28% | -$540K | 0.19% | 73 |
|
|
2018
Q3 | $2.19M | Sell |
55,425
-450
| -0.8% | -$18.4K | 0.33% | 61 |
|
|
2018
Q2 | $2.36M | Hold |
55,875
| – | – | 0.37% | 60 |
|
|
2018
Q1 | $2.23M | Hold |
55,875
| – | – | 0.35% | 62 |
|
|
2017
Q4 | $2.58M | Sell |
55,875
-6,300
| -10% | -$284K | 0.39% | 58 |
|
|
2017
Q3 | $2.79M | Sell |
62,175
-1,000
| -2% | -$44.1K | 0.43% | 54 |
|
|
2017
Q2 | $2.85M | Hold |
63,175
| – | – | 0.45% | 57 |
|
|
2017
Q1 | $2.97M | Hold |
63,175
| – | – | 0.47% | 56 |
|
|
2016
Q4 | $3.03M | Sell |
63,175
-134
| -0.2% | -$6.14K | 0.47% | 53 |
|
|
2016
Q3 | $2.89M | Sell |
63,309
-350
| -0.5% | -$16.4K | 0.42% | 55 |
|
|
2016
Q2 | $2.97M | Sell |
63,659
-1,400
| -2% | -$61.4K | 0.45% | 54 |
|
|
2016
Q1 | $2.83M | Sell |
65,059
-500
| -0.8% | -$19.8K | 0.42% | 53 |
|
|
2015
Q4 | $2.25M | Sell |
65,559
-2,800
| -4% | -$111K | 0.33% | 58 |
|
|
2015
Q3 | $2.84M | Sell |
68,359
-2,216
| -3% | -$98.9K | 0.41% | 54 |
|
|
2015
Q2 | $3.23M | Sell |
70,575
-1,950
| -3% | -$93.8K | 0.4% | 55 |
|
|
2015
Q1 | $3.46M | Buy |
72,525
+800
| +1% | +$39.6K | 0.4% | 53 |
|
|
2014
Q4 | $3.44M | Buy |
71,725
+2,850
| +4% | +$132K | 0.38% | 52 |
|
|
2014
Q3 | $3.14M | Hold |
68,875
| – | – | 0.34% | 52 |
|
|
2014
Q2 | $3.13M | Sell |
68,875
-1,317
| -2% | -$60.1K | 0.32% | 55 |
|
|
2014
Q1 | $2.97M | Sell |
70,192
-9,575
| -12% | -$407K | 0.3% | 58 |
|
|
2013
Q4 | $3.56M | Buy |
79,767
+25
| +0% | +$1.09K | 0.37% | 56 |
|
|
2013
Q3 | $3.43M | Sell |
79,742
-175
| -0.2% | -$7.77K | 0.37% | 54 |
|
|
2013
Q2 | $3.95M | Buy |
+79,917
| New | +$3.68M | 0.42% | 54 |
|
Other funds holding APU
Estabrook Capital Management's APU Position: Q3 2019 in Review
Estabrook Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 39,875 shares — an estimated $1.39M sold.
Estabrook Capital Management first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $3.95M in Q2 2013. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- Estabrook Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Estabrook Capital Management sold 39,875 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $1.39M.
- Estabrook Capital Management first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- Estabrook Capital Management's AmeriGas Partners, L.P. position peaked at $3.95M in Q2 2013.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.