North Star Investment Management’s AmeriGas Partners, L.P. APU Stock Holding History

North Star Investment Management’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 Q2	–	Sell	-2,000	Closed	-$62K	–	1043
2019 Q1	$62K	Sell	2,000 -500	-20%	-$14.6K	0.01%	518
2018 Q4	$63K	Hold	2,500	–	–	0.01%	482
2018 Q3	$99K	Buy	2,500 +100	+4%	+$4.1K	0.01%	448
2018 Q2	$101K	Hold	2,400	–	–	0.01%	444
2018 Q1	$96K	Hold	2,400	–	–	0.01%	448
2017 Q4	$111K	Hold	2,400	–	–	0.01%	423
2017 Q3	$108K	Hold	2,400	–	–	0.01%	422
2017 Q2	$108K	Buy	2,400 +100	+4%	+$4.49K	0.01%	416
2017 Q1	$108K	Hold	2,300	–	–	0.01%	405
2016 Q4	$110K	Buy	2,300 +300	+15%	+$13.7K	0.02%	378
2016 Q3	$91K	Hold	2,000	–	–	0.02%	347
2016 Q2	$93K	Hold	2,000	–	–	0.02%	345
2016 Q1	$87K	Hold	2,000	–	–	0.02%	343
2015 Q4	$69K	Buy	2,000 +700	+54%	+$27.6K	0.01%	371
2015 Q3	$54K	Sell	1,300 -100	-7%	-$4.46K	0.01%	391
2015 Q2	$64K	Hold	1,400	–	–	0.01%	374
2015 Q1	$67K	Hold	1,400	–	–	0.01%	361
2014 Q4	$67K	Hold	1,400	–	–	0.01%	358
2014 Q3	$64K	Buy	1,400 +175	+14%	+$7.97K	0.01%	351
2014 Q2	$56K	Hold	1,225	–	–	0.01%	377
2014 Q1	$52K	Buy	+1,225	New	+$52.1K	0.01%	376

Other funds holding APU

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North Star Investment Management's APU Position: Q2 2019 in Review

North Star Investment Management sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 2,000 shares — an estimated $62K sold.

North Star Investment Management first reported a position in APU in Q1 2014 and held it in 21 quarters. The position peaked at $111K in Q4 2017. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

North Star Investment Management reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 2,000 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $62K.
North Star Investment Management first reported a position in AmeriGas Partners, L.P. in Q1 2014 and held it in 21 quarters.
North Star Investment Management's AmeriGas Partners, L.P. position peaked at $111K in Q4 2017.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.