Fieldpoint Private Securities’s AmeriGas Partners, L.P. APU Stock Holding History

Fieldpoint Private Securities’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	-23,500	Closed	-$819K	–	739
2019 Q2	$819K	Hold	23,500	–	–	0.26%	111
2019 Q1	$725K	Sell	23,500 -3,500	-13%	-$102K	0.3%	108
2018 Q4	$683K	Sell	27,000 -1,000	-4%	-$34.7K	0.3%	105
2018 Q3	$1.11M	Sell	28,000 -100	-0.4%	-$4.1K	0.42%	77
2018 Q2	$1.19M	Hold	28,100	–	–	0.45%	67
2018 Q1	$1.12M	Hold	28,100	–	–	0.51%	54
2017 Q4	$1.3M	Hold	28,100	–	–	0.69%	39
2017 Q3	$1.26M	Hold	28,100	–	–	0.54%	51
2017 Q2	$1.27M	Hold	28,100	–	–	0.86%	20
2017 Q1	$1.32M	Buy	+28,100	New	+$1.33M	1.03%	29

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

Fieldpoint Private Securities's APU Position: Q3 2019 in Review

Fieldpoint Private Securities sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 23,500 shares — an estimated $819K sold.

Fieldpoint Private Securities first reported a position in APU in Q1 2017 and held it in 10 quarters. The position peaked at $1.32M in Q1 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Fieldpoint Private Securities reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 23,500 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $819K.
Fieldpoint Private Securities first reported a position in AmeriGas Partners, L.P. in Q1 2017 and held it in 10 quarters.
Fieldpoint Private Securities's AmeriGas Partners, L.P. position peaked at $1.32M in Q1 2017.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.