Northstar Investment Advisors’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 |
-7,070
| Closed | -$246K | – | 137 |
|
|
2019
Q2 | $246K | Hold |
7,070
| – | – | 0.05% | 111 |
|
|
2019
Q1 | $218K | Sell |
7,070
-5,195
| -42% | -$152K | 0.04% | 118 |
|
|
2018
Q4 | $310K | Hold |
12,265
| – | – | 0.07% | 98 |
|
|
2018
Q3 | $485K | Hold |
12,265
| – | – | 0.1% | 77 |
|
|
2018
Q2 | $518K | Hold |
12,265
| – | – | 0.11% | 75 |
|
|
2018
Q1 | $490K | Hold |
12,265
| – | – | 0.1% | 72 |
|
|
2017
Q4 | $567K | Hold |
12,265
| – | – | 0.1% | 76 |
|
|
2017
Q3 | $551K | Hold |
12,265
| – | – | 0.11% | 76 |
|
|
2017
Q2 | $554K | Hold |
12,265
| – | – | 0.11% | 76 |
|
|
2017
Q1 | $578K | Hold |
12,265
| – | – | 0.12% | 75 |
|
|
2016
Q4 | $588K | Hold |
12,265
| – | – | 0.13% | 72 |
|
|
2016
Q3 | $580K | Sell |
12,265
-1,915
| -14% | -$89.5K | 0.13% | 71 |
|
|
2016
Q2 | $662K | Hold |
14,180
| – | – | 0.15% | 68 |
|
|
2016
Q1 | $616K | Sell |
14,180
-5,470
| -28% | -$217K | 0.15% | 69 |
|
|
2015
Q4 | $673K | Hold |
19,650
| – | – | 0.17% | 70 |
|
|
2015
Q3 | $816K | Hold |
19,650
| – | – | 0.22% | 66 |
|
|
2015
Q2 | $898K | Sell |
19,650
-1,918
| -9% | -$92.3K | 0.23% | 67 |
|
|
2015
Q1 | $1.03M | Sell |
21,568
-2,590
| -11% | -$128K | 0.26% | 66 |
|
|
2014
Q4 | $1.16M | Sell |
24,158
-865
| -3% | -$40K | 0.29% | 67 |
|
|
2014
Q3 | $1.14M | Sell |
25,023
-1,685
| -6% | -$76.8K | 0.3% | 68 |
|
|
2014
Q2 | $1.21M | Sell |
26,708
-1,940
| -7% | -$88.5K | 0.31% | 69 |
|
|
2014
Q1 | $1.21M | Sell |
28,648
-875
| -3% | -$37.2K | 0.32% | 68 |
|
|
2013
Q4 | $1.32M | Sell |
29,523
-875
| -3% | -$38.1K | 0.36% | 63 |
|
|
2013
Q3 | $1.31M | Sell |
30,398
-54,378
| -64% | -$2.42M | 0.39% | 63 |
|
|
2013
Q2 | $4.19M | Buy |
+84,776
| New | +$3.9M | 1.31% | 39 |
|
Other funds holding APU
Northstar Investment Advisors's APU Position: Q3 2019 in Review
Northstar Investment Advisors sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 7,070 shares — an estimated $246K sold.
Northstar Investment Advisors first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $4.19M in Q2 2013. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- Northstar Investment Advisors reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Northstar Investment Advisors sold 7,070 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $246K.
- Northstar Investment Advisors first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- Northstar Investment Advisors's AmeriGas Partners, L.P. position peaked at $4.19M in Q2 2013.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on Northstar Investment Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.