NFG
APU

Next Financial Group’s AmeriGas Partners, L.P. APU Stock Holding History

Next Financial Group’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
-4,048
Closed -$141K – 2496
2019
Q2 		$141K Sell
4,048
-36
-0.9% -$1.26K 0.02% 784
2019
Q1 		$126K Sell
4,084
-168
-4% -$4.91K 0.03% 477
2018
Q4 		$108K Buy
4,252
+385
+10% +$13.4K 0.02% 571
2018
Q3 		$153K Buy
+3,867
New +$158K 0.07% 262
2018
Q2 		– Sell
-5,575
Closed -$223K – 412
2018
Q1 		$223K Buy
5,575
+1,128
+25% +$50K 0.05% 362
2017
Q4 		$206K Buy
4,447
+1,724
+63% +$77.6K 0.09% 250
2017
Q3 		$122K Buy
2,723
+978
+56% +$43.2K 0.03% 436
2017
Q2 		$79K Buy
1,745
+5
+0.3% +$224 0.02% 622
2017
Q1 		$78K Sell
1,740
-5,247
-75% -$248K 0.02% 577
2016
Q4 		$335K Sell
6,987
-85
-1% -$3.89K 0.06% 335
2016
Q3 		$323K Buy
7,072
+5,689
+411% +$266K 0.06% 335
2016
Q2 		$64K Buy
1,383
+5
+0.4% +$219 0.02% 591
2016
Q1 		$59K Buy
1,378
+245
+22% +$9.71K 0.02% 577
2015
Q4 		$38K Sell
1,133
-70
-6% -$2.77K 0.01% 714
2015
Q3 		$49K Sell
1,203
-188
-14% -$8.39K 0.02% 639
2015
Q2 		$63K Buy
1,391
+5
+0.4% +$241 0.02% 600
2015
Q1 		$66K Buy
1,386
+3
+0.2% +$148 0.02% 588
2014
Q4 		$66K Sell
1,383
-1,970
-59% -$91K 0.02% 571
2014
Q3 		$153K Buy
3,353
+678
+25% +$30.9K 0.03% 529
2014
Q2 		$119K Buy
+2,675
New +$122K 0.06% 216

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

Next Financial Group's APU Position: Q3 2019 in Review

Next Financial Group sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 4,048 shares — an estimated $141K sold.

Next Financial Group first reported a position in APU in Q2 2014 and held it in 20 quarters. The position peaked at $335K in Q4 2016. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Next Financial Group reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Next Financial Group sold 4,048 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $141K.
  • Next Financial Group first reported a position in AmeriGas Partners, L.P. in Q2 2014 and held it in 20 quarters.
  • Next Financial Group's AmeriGas Partners, L.P. position peaked at $335K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.