GH
APU

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

GAM Holding’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
-11,004
Closed -$383K – 946
2019
Q2 		$383K Buy
11,004
+1,151
+12% +$40.3K 0.02% 730
2019
Q1 		$304K Sell
9,853
-8
-0.1% -$234 0.01% 740
2018
Q4 		$242K Sell
9,861
-4,093
-29% -$142K 0.01% 732
2018
Q3 		$551K Buy
13,954
+2,535
+22% +$104K 0.02% 647
2018
Q2 		$482K Sell
11,419
-3,036
-21% -$126K 0.02% 671
2018
Q1 		$578K Sell
14,455
-30,792
-68% -$1.37M 0.02% 590
2017
Q4 		$2.09M Buy
+45,247
New +$2.04M 0.06% 364

Other funds holding APU

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

GAM Holding's APU Position: Q3 2019 in Review

GAM Holding sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 11,004 shares — an estimated $383K sold.

GAM Holding first reported a position in APU in Q4 2017 and held it in 7 quarters. The position peaked at $2.09M in Q4 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • GAM Holding reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 11,004 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $383K.
  • GAM Holding first reported a position in AmeriGas Partners, L.P. in Q4 2017 and held it in 7 quarters.
  • GAM Holding's AmeriGas Partners, L.P. position peaked at $2.09M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

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