McKinley Capital Management’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 |
-21,016
| Closed | -$732K | – | 223 |
|
|
2019
Q2 | $732K | Sell |
21,016
-7,006
| -25% | -$245K | 0.05% | 171 |
|
|
2019
Q1 | $865K | Sell |
28,022
-274
| -1% | -$8.01K | 0.06% | 140 |
|
|
2018
Q4 | $716K | Sell |
28,296
-5,497
| -16% | -$191K | 0.06% | 144 |
|
|
2018
Q3 | $1.33M | Buy |
33,793
+169
| +0.5% | +$6.93K | 0.08% | 120 |
|
|
2018
Q2 | $1.42M | Buy |
33,624
+1,798
| +6% | +$74.8K | 0.09% | 112 |
|
|
2018
Q1 | $1.27M | Sell |
31,826
-4,196
| -12% | -$186K | 0.07% | 117 |
|
|
2017
Q4 | $1.67M | Sell |
36,022
-1,110
| -3% | -$50K | 0.08% | 172 |
|
|
2017
Q3 | $1.67M | Sell |
37,132
-1,128
| -3% | -$49.8K | 0.07% | 180 |
|
|
2017
Q2 | $1.73M | Sell |
38,260
-111
| -0.3% | -$4.98K | 0.06% | 170 |
|
|
2017
Q1 | $1.81M | Sell |
38,371
-926
| -2% | -$43.8K | 0.07% | 181 |
|
|
2016
Q4 | $1.88M | Sell |
39,297
-998
| -2% | -$45.7K | 0.07% | 178 |
|
|
2016
Q3 | $1.84M | Buy |
40,295
+26,674
| +196% | +$1.25M | 0.07% | 201 |
|
|
2016
Q2 | $636K | Sell |
13,621
-745
| -5% | -$32.7K | 0.03% | 250 |
|
|
2016
Q1 | $624K | Sell |
14,366
-185
| -1% | -$7.33K | 0.03% | 235 |
|
|
2015
Q4 | $499K | Buy |
14,551
+3,624
| +33% | +$143K | 0.02% | 254 |
|
|
2015
Q3 | $454K | Sell |
10,927
-905
| -8% | -$40.4K | 0.02% | 256 |
|
|
2015
Q2 | $541K | Sell |
11,832
-894
| -7% | -$43K | 0.02% | 256 |
|
|
2015
Q1 | $608K | Sell |
12,726
-13
| -0.1% | -$643 | 0.02% | 243 |
|
|
2014
Q4 | $610K | Sell |
12,739
-191
| -1% | -$8.83K | 0.02% | 240 |
|
|
2014
Q3 | $590K | Sell |
12,930
-101
| -0.8% | -$4.6K | 0.03% | 233 |
|
|
2014
Q2 | $591K | Sell |
13,031
-4,213
| -24% | -$192K | 0.02% | 219 |
|
|
2014
Q1 | $729K | Sell |
17,244
-668
| -4% | -$28.4K | 0.03% | 245 |
|
|
2013
Q4 | $798K | Sell |
17,912
-142
| -0.8% | -$6.18K | 0.03% | 262 |
|
|
2013
Q3 | $778K | Sell |
18,054
-118
| -0.6% | -$5.24K | 0.03% | 245 |
|
|
2013
Q2 | $898K | Buy |
+18,172
| New | +$836K | 0.05% | 211 |
|
Other funds holding APU
McKinley Capital Management's APU Position: Q3 2019 in Review
McKinley Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 21,016 shares — an estimated $732K sold.
McKinley Capital Management first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $1.88M in Q4 2016. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- McKinley Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- McKinley Capital Management sold 21,016 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $732K.
- McKinley Capital Management first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- McKinley Capital Management's AmeriGas Partners, L.P. position peaked at $1.88M in Q4 2016.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.