LPL Financial’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-103,734
| Closed | -$3.61M | – | 3423 |
|
|
2019
Q2 | $3.61M | Sell |
103,734
-46,006
| -31% | -$1.61M | 0.01% | 928 |
|
|
2019
Q1 | $4.62M | Buy |
149,740
+5,385
| +4% | +$158K | 0.01% | 789 |
|
|
2018
Q4 | $3.65M | Sell |
144,355
-11,625
| -7% | -$404K | 0.01% | 818 |
|
|
2018
Q3 | $6.16M | Sell |
155,980
-6,361
| -4% | -$261K | 0.01% | 660 |
|
|
2018
Q2 | $6.85M | Buy |
162,341
+12,681
| +8% | +$528K | 0.02% | 595 |
|
|
2018
Q1 | $5.98M | Sell |
149,660
-9,005
| -6% | -$399K | 0.02% | 628 |
|
|
2017
Q4 | $7.33M | Buy |
158,665
+8,263
| +5% | +$372K | 0.02% | 509 |
|
|
2017
Q3 | $6.76M | Sell |
150,402
-284
| -0.2% | -$12.5K | 0.02% | 498 |
|
|
2017
Q2 | $6.81M | Buy |
150,686
+5,993
| +4% | +$269K | 0.03% | 462 |
|
|
2017
Q1 | $6.83M | Sell |
144,693
-407
| -0.3% | -$19.2K | 0.05% | 337 |
|
|
2016
Q4 | $6.88M | Buy |
145,100
+4,737
| +3% | +$217K | 0.05% | 316 |
|
|
2016
Q3 | $6.28M | Buy |
140,363
+7,826
| +6% | +$366K | 0.06% | 303 |
|
|
2016
Q2 | $6.25M | Sell |
132,537
-124,311
| -48% | -$5.45M | 0.05% | 306 |
|
|
2016
Q1 | $10.8M | Buy |
256,848
+5,965
| +2% | +$237K | 0.03% | 416 |
|
|
2015
Q4 | $8.77M | Buy |
250,883
+128,997
| +106% | +$5.09M | 0.02% | 490 |
|
|
2015
Q3 | $5.28M | Sell |
121,886
-136
| -0.1% | -$6.07K | 0.03% | 444 |
|
|
2015
Q2 | $5.7M | Sell |
122,022
-4,740
| -4% | -$228K | 0.03% | 465 |
|
|
2015
Q1 | $5.97M | Buy |
126,762
+2,955
| +2% | +$146K | 0.03% | 442 |
|
|
2014
Q4 | $5.93M | Buy |
123,807
+17,561
| +17% | +$812K | 0.03% | 424 |
|
|
2014
Q3 | $4.9M | Buy |
106,246
+3,943
| +4% | +$180K | 0.03% | 471 |
|
|
2014
Q2 | $4.64M | Buy |
102,303
+40,018
| +64% | +$1.83M | 0.03% | 503 |
|
|
2014
Q1 | $2.63M | Buy |
62,285
+1,954
| +3% | +$83.1K | 0.02% | 709 |
|
|
2013
Q4 | $2.69M | Buy |
60,331
+7,880
| +15% | +$343K | 0.02% | 680 |
|
|
2013
Q3 | $2.26M | Buy |
52,451
+7,304
| +16% | +$324K | 0.02% | 720 |
|
|
2013
Q2 | $2.23M | Buy |
+45,147
| New | +$2.08M | 0.02% | 672 |
|
Other funds holding APU
LPL Financial's APU Position: Q3 2019 in Review
LPL Financial sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 103,734 shares — an estimated $3.61M sold.
LPL Financial first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- LPL Financial reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- LPL Financial sold 103,734 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $3.61M.
- LPL Financial first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- LPL Financial's AmeriGas Partners, L.P. position peaked at $10.8M in Q1 2016.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.