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

Levin Capital Strategies’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	-6,500	Closed	-$226K	–	235
2019 Q2	$226K	Hold	6,500	–	–	0.02%	175
2019 Q1	$201K	Buy	+6,500	New	+$190K	0.02%	171
2018 Q4	–	Sell	-6,500	Closed	-$257K	–	304
2018 Q3	$257K	Hold	6,500	–	–	﹤0.01%	226
2018 Q2	$274K	Hold	6,500	–	–	﹤0.01%	230
2018 Q1	$260K	Buy	+6,500	New	+$288K	﹤0.01%	248

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Levin Capital Strategies's APU Position: Q3 2019 in Review

Levin Capital Strategies sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 6,500 shares — an estimated $226K sold.

Levin Capital Strategies first reported a position in APU in Q1 2018 and held it in 5 quarters. The position peaked at $274K in Q2 2018. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Levin Capital Strategies reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Levin Capital Strategies sold 6,500 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $226K.
Levin Capital Strategies first reported a position in AmeriGas Partners, L.P. in Q1 2018 and held it in 5 quarters.
Levin Capital Strategies's AmeriGas Partners, L.P. position peaked at $274K in Q2 2018.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

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