GT
APU

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

Glenmede Trust’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
-400
Closed -$13 – 3203
2019
Q2 		$13 Sell
400
-32,550
-99% -$1.14M ﹤0.01% 2267
2019
Q1 		$1.02K Buy
32,950
+4,795
+17% +$140K ﹤0.01% 744
2018
Q4 		$712 Buy
28,155
+7,655
+37% +$266K ﹤0.01% 787
2018
Q3 		$809K Sell
20,500
-1,700
-8% -$69.7K ﹤0.01% 789
2018
Q2 		$938K Buy
22,200
+3,600
+19% +$150K ﹤0.01% 719
2018
Q1 		$859K Hold
18,600
– – ﹤0.01% 808
2017
Q4 		$859K Buy
18,600
+11,400
+158% +$513K ﹤0.01% 808
2017
Q3 		$323K Buy
7,200
+930
+15% +$41K ﹤0.01% 1043
2017
Q2 		$295K Hold
6,270
– – ﹤0.01% 1089
2017
Q1 		$295K Buy
6,270
+1,000
+19% +$47.3K ﹤0.01% 1089
2016
Q4 		$252K Buy
5,270
+940
+22% +$43.1K ﹤0.01% 1145
2016
Q3 		$197K Sell
4,330
-4,750
-52% -$222K ﹤0.01% 1198
2016
Q2 		$424K Buy
9,080
+8,830
+3,532% +$387K ﹤0.01% 974
2016
Q1 		$10K Hold
250
– – ﹤0.01% 2056
2015
Q4 		$8K Sell
250
-830
-77% -$32.8K ﹤0.01% 2148
2015
Q3 		$44K Hold
1,080
– – ﹤0.01% 1629
2015
Q2 		$49K Sell
1,080
-650
-38% -$31.3K ﹤0.01% 1638
2015
Q1 		$81K Hold
1,730
– – ﹤0.01% 1529
2014
Q4 		$82K Hold
1,730
– – ﹤0.01% 1596
2014
Q3 		$78K Hold
1,730
– – ﹤0.01% 1563
2014
Q2 		$78K Hold
1,730
– – ﹤0.01% 1500
2014
Q1 		$72K Hold
1,730
– – ﹤0.01% 1539
2013
Q4 		$77K Sell
1,730
-1,300
-43% -$56.6K ﹤0.01% 1502
2013
Q3 		$130K Sell
3,030
-325
-10% -$14.4K ﹤0.01% 1285
2013
Q2 		$165K Buy
+3,355
New +$154K ﹤0.01% 1154

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

Glenmede Trust's APU Position: Q3 2019 in Review

Glenmede Trust sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 400 shares — an estimated $13 sold.

Glenmede Trust first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $938K in Q2 2018. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Glenmede Trust reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 400 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $13.
  • Glenmede Trust first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's AmeriGas Partners, L.P. position peaked at $938K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.