JIC
APU

Johnson Investment Counsel’s AmeriGas Partners, L.P. APU Stock Holding History

Johnson Investment Counsel’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
-6,526
Closed -$227K – 658
2019
Q2 		$227K Sell
6,526
-1,096
-14% -$38.4K ﹤0.01% 557
2019
Q1 		$235K Buy
+7,622
New +$223K 0.01% 555
2018
Q4 		– Sell
-7,616
Closed -$300K – 660
2018
Q3 		$300K Buy
7,616
+3
+0% +$123 0.01% 517
2018
Q2 		$321K Buy
7,613
+3
+0% +$125 0.01% 508
2018
Q1 		$304K Buy
7,610
+2
+0% +$89 0.01% 522
2017
Q4 		$351K Hold
7,608
– – 0.01% 497
2017
Q3 		$341K Hold
7,608
– – 0.01% 489
2017
Q2 		$343K Buy
7,608
+688
+10% +$30.9K 0.01% 494
2017
Q1 		$322K Buy
6,920
+2
+0% +$95 0.01% 488
2016
Q4 		$331K Buy
6,918
+416
+6% +$19.1K 0.01% 462
2016
Q3 		$296K Sell
6,502
-202
-3% -$9.44K 0.01% 458
2016
Q2 		$313K Buy
6,704
+7
+0.1% +$307 0.01% 444
2016
Q1 		$291K Buy
+6,697
New +$266K 0.01% 449
2015
Q4 		– Sell
-5,918
Closed -$245K – 569
2015
Q3 		$245K Buy
5,918
+268
+5% +$12K 0.01% 476
2015
Q2 		$258K Hold
5,650
– – 0.01% 471
2015
Q1 		$269K Hold
5,650
– – 0.01% 466
2014
Q4 		$270K Hold
5,650
– – 0.01% 475
2014
Q3 		$257K Hold
5,650
– – 0.01% 479
2014
Q2 		$256K Hold
5,650
– – 0.01% 446
2014
Q1 		$238K Buy
+5,650
New +$240K 0.01% 463

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

Johnson Investment Counsel's APU Position: Q3 2019 in Review

Johnson Investment Counsel sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 6,526 shares — an estimated $227K sold.

Johnson Investment Counsel first reported a position in APU in Q1 2014 and held it in 20 quarters. The position peaked at $351K in Q4 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Johnson Investment Counsel reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,526 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $227K.
  • Johnson Investment Counsel first reported a position in AmeriGas Partners, L.P. in Q1 2014 and held it in 20 quarters.
  • Johnson Investment Counsel's AmeriGas Partners, L.P. position peaked at $351K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.