Novare Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

Novare Capital 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 Q3	–	Sell	-51,000	Closed	-$1.78M	–	143
2019 Q2	$1.78M	Hold	51,000	–	–	0.27%	84
2019 Q1	$1.57M	Hold	51,000	–	–	0.25%	85
2018 Q4	$1.29M	Hold	51,000	–	–	0.24%	90
2018 Q3	$2.02M	Hold	51,000	–	–	0.32%	83
2018 Q2	$2.15M	Hold	51,000	–	–	0.37%	85
2018 Q1	$2.04M	Hold	51,000	–	–	0.36%	87
2017 Q4	$2.36M	Hold	51,000	–	–	0.4%	84
2017 Q3	$2.29M	Sell	51,000 -1,000	-2%	-$44.1K	0.4%	88
2017 Q2	$2.35M	Hold	52,000	–	–	0.53%	67
2017 Q1	$2.45M	Hold	52,000	–	–	0.57%	71
2016 Q4	$2.49M	Hold	52,000	–	–	0.61%	68
2016 Q3	$2.37M	Hold	52,000	–	–	0.62%	68
2016 Q2	$2.43M	Sell	52,000 -1,020	-2%	-$44.7K	0.65%	68
2016 Q1	$2.31M	Buy	53,020 +120	+0.2%	+$4.76K	0.65%	63
2015 Q4	$1.81M	Sell	52,900 -1,500	-3%	-$59.2K	0.5%	64
2015 Q3	$2.26M	Hold	54,400	–	–	0.62%	65
2015 Q2	$2.49M	Hold	54,400	–	–	0.61%	63
2015 Q1	$2.6M	Hold	54,400	–	–	0.64%	60
2014 Q4	$2.61M	Hold	54,400	–	–	0.65%	59
2014 Q3	$2.48M	Buy	54,400 +6,900	+15%	+$314K	0.61%	64
2014 Q2	$2.16M	Buy	47,500 +2,900	+7%	+$132K	0.52%	65
2014 Q1	$1.88M	Buy	44,600 +4,000	+10%	+$170K	0.5%	67
2013 Q4	$1.81M	Hold	40,600	–	–	0.5%	70
2013 Q3	$1.75M	Hold	40,600	–	–	0.54%	65
2013 Q2	$2.01M	Buy	+40,600	New	+$1.87M	0.67%	56

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Novare Capital Management's APU Position: Q3 2019 in Review

Novare Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 51,000 shares — an estimated $1.78M sold.

Novare Capital Management first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $2.61M in Q4 2014. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Novare Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Novare Capital Management sold 51,000 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $1.78M.
Novare Capital Management first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
Novare Capital Management's AmeriGas Partners, L.P. position peaked at $2.61M in Q4 2014.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Novare Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.