GC
APU

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

Guggenheim Capital’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
-21,393
Closed -$745K – 2195
2019
Q2 		$745K Buy
21,393
+1,566
+8% +$54.8K 0.01% 1480
2019
Q1 		$612K Buy
19,827
+3,929
+25% +$115K 0.01% 1589
2018
Q4 		$402K Buy
15,898
+3,908
+33% +$136K ﹤0.01% 1779
2018
Q3 		$474K Sell
11,990
-2,278
-16% -$93.4K ﹤0.01% 2018
2018
Q2 		$602K Sell
14,268
-11,183
-44% -$465K ﹤0.01% 1860
2018
Q1 		$1.02M Sell
25,451
-12,767
-33% -$566K ﹤0.01% 2070
2017
Q4 		$1.77M Sell
38,218
-11,564
-23% -$520K ﹤0.01% 1752
2017
Q3 		$2.24M Sell
49,782
-15,511
-24% -$684K 0.01% 1586
2017
Q2 		$2.95M Sell
65,293
-22,844
-26% -$1.03M 0.01% 1334
2017
Q1 		$4.15M Sell
88,137
-4,261
-5% -$201K 0.01% 1137
2016
Q4 		$4.43M Sell
92,398
-95,480
-51% -$4.37M 0.01% 1079
2016
Q3 		$8.58M Buy
187,878
+97,514
+108% +$4.56M 0.03% 736
2016
Q2 		$4.22M Sell
90,364
-65,350
-42% -$2.86M 0.01% 1081
2016
Q1 		$6.77M Sell
155,714
-18,662
-11% -$740K 0.02% 856
2015
Q4 		$5.98M Buy
174,376
+82,985
+91% +$3.28M 0.02% 938
2015
Q3 		$3.8M Buy
91,391
+7,576
+9% +$338K 0.01% 1180
2015
Q2 		$3.83M Buy
83,815
+7,821
+10% +$376K 0.01% 1300
2015
Q1 		$3.63M Sell
75,994
-40,607
-35% -$2.01M 0.01% 1346
2014
Q4 		$5.59M Sell
116,601
-298,208
-72% -$13.8M 0.01% 1066
2014
Q3 		$18.9M Buy
414,809
+326,875
+372% +$14.9M 0.05% 673
2014
Q2 		$3.99M Buy
87,934
+37,066
+73% +$1.69M 0.01% 1322
2014
Q1 		$2.15M Buy
50,868
+3,178
+7% +$135K 0.01% 1742
2013
Q4 		$2.13M Sell
47,690
-20,477
-30% -$891K 0.01% 1736
2013
Q3 		$2.94M Sell
68,167
-15,355
-18% -$682K 0.01% 1365
2013
Q2 		$4.13M Buy
+83,522
New +$3.84M 0.02% 1151

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

Guggenheim Capital's APU Position: Q3 2019 in Review

Guggenheim Capital sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 21,393 shares — an estimated $745K sold.

Guggenheim Capital first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $18.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Guggenheim Capital reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 21,393 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $745K.
  • Guggenheim Capital first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's AmeriGas Partners, L.P. position peaked at $18.9M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.