JCM
APU

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

Jacobi Capital Management’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
-3,287
Closed -$115K – 1099
2019
Q2 		$115K Buy
3,287
+39
+1% +$1.36K 0.02% 333
2019
Q1 		$100K Buy
3,248
+44
+1% +$1.29K 0.03% 311
2018
Q4 		$81K Buy
3,204
+824
+35% +$28.6K 0.02% 326
2018
Q3 		$94K Buy
2,380
+19
+0.8% +$779 0.03% 339
2018
Q2 		$100K Buy
2,361
+20
+0.9% +$832 0.03% 320
2018
Q1 		$94K Buy
2,341
+124
+6% +$5.5K 0.03% 306
2017
Q4 		$106K Buy
2,217
+17
+0.8% +$765 0.03% 255
2017
Q3 		$99K Buy
2,200
+627
+40% +$27.7K 0.03% 245
2017
Q2 		$70K Buy
1,573
+117
+8% +$5.25K 0.03% 262
2017
Q1 		$69K Buy
1,456
+14
+1% +$662 0.04% 203
2016
Q4 		$69K Buy
+1,442
New +$66.1K 0.04% 183

Other funds holding APU

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Jacobi Capital Management's APU Position: Q3 2019 in Review

Jacobi Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 3,287 shares — an estimated $115K sold.

Jacobi Capital Management first reported a position in APU in Q4 2016 and held it in 11 quarters. The position peaked at $115K in Q2 2019. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Jacobi Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Jacobi Capital Management sold 3,287 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $115K.
  • Jacobi Capital Management first reported a position in AmeriGas Partners, L.P. in Q4 2016 and held it in 11 quarters.
  • Jacobi Capital Management's AmeriGas Partners, L.P. position peaked at $115K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.