Neuberger Berman Group’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 |
-37,259
| Closed | -$1.3M | – | 1637 |
|
|
2019
Q2 | $1.3M | Buy |
37,259
+2,000
| +6% | +$70K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $1.09M | Hold |
35,259
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $892K | Sell |
35,259
-100
| -0.3% | -$3.47K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1.4M | Hold |
35,359
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1.49M | Sell |
35,359
-15,130
| -30% | -$630K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $2.02M | Sell |
50,489
-48,935
| -49% | -$2.17M | ﹤0.01% | 1024 |
|
|
2017
Q4 | $4.6M | Sell |
99,424
-1,850
| -2% | -$83.3K | 0.01% | 885 |
|
|
2017
Q3 | $4.55M | Sell |
101,274
-26,406
| -21% | -$1.17M | 0.01% | 877 |
|
|
2017
Q2 | $5.77M | Sell |
127,680
-23,250
| -15% | -$1.04M | 0.01% | 834 |
|
|
2017
Q1 | $7.11M | Sell |
150,930
-11,725
| -7% | -$554K | 0.01% | 798 |
|
|
2016
Q4 | $7.79M | Sell |
162,655
-35,575
| -18% | -$1.63M | 0.01% | 788 |
|
|
2016
Q3 | $9.05M | Sell |
198,230
-37,450
| -16% | -$1.75M | 0.01% | 757 |
|
|
2016
Q2 | $11M | Sell |
235,680
-30,000
| -11% | -$1.32M | 0.02% | 727 |
|
|
2016
Q1 | $11.5M | Buy |
+265,680
| New | +$10.5M | 0.02% | 729 |
|
|
2015
Q4 | – | Sell |
-112,451
| Closed | -$4.67M | – | 1599 |
|
|
2015
Q3 | $4.67M | Sell |
112,451
-258,804
| -70% | -$11.6M | 0.01% | 896 |
|
|
2015
Q2 | $17M | Sell |
371,255
-200,100
| -35% | -$9.63M | 0.02% | 727 |
|
|
2015
Q1 | $27.3M | Sell |
571,355
-770,460
| -57% | -$38.1M | 0.03% | 595 |
|
|
2014
Q4 | $64.3M | Buy |
1,341,815
+26,910
| +2% | +$1.24M | 0.07% | 368 |
|
|
2014
Q3 | $60M | Buy |
1,314,905
+276,000
| +27% | +$12.6M | 0.06% | 383 |
|
|
2014
Q2 | $47.2M | Buy |
1,038,905
+159,575
| +18% | +$7.28M | 0.05% | 445 |
|
|
2014
Q1 | $37.2M | Sell |
879,330
-33,695
| -4% | -$1.43M | 0.04% | 490 |
|
|
2013
Q4 | $40.7M | Sell |
913,025
-20,125
| -2% | -$876K | 0.04% | 458 |
|
|
2013
Q3 | $40.2M | Buy |
+933,150
| New | +$41.4M | 0.04% | 449 |
|
Other funds holding APU
Neuberger Berman Group's APU Position: Q3 2019 in Review
Neuberger Berman Group sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 37,259 shares — an estimated $1.3M sold.
Neuberger Berman Group first reported a position in APU in Q3 2013 and held it in 23 quarters. The position peaked at $64.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- Neuberger Berman Group reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Neuberger Berman Group sold 37,259 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $1.3M.
- Neuberger Berman Group first reported a position in AmeriGas Partners, L.P. in Q3 2013 and held it in 23 quarters.
- Neuberger Berman Group's AmeriGas Partners, L.P. position peaked at $64.3M in Q4 2014.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on Neuberger Berman Group's 13F filing for Q3 2019, filed 13 Nov 2019.