NL
APU

NWAM LLC’s AmeriGas Partners, L.P. APU Stock Holding History

NWAM LLC’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
-7,055
Closed -$246K – 415
2019
Q2 		$246K Sell
7,055
-82
-1% -$2.87K 0.05% 300
2019
Q1 		$220K Buy
+7,137
New +$209K 0.05% 308
2018
Q4 		– Sell
-7,469
Closed -$295K – 367
2018
Q3 		$295K Buy
7,469
+7
+0.1% +$287 0.07% 263
2018
Q2 		$315K Buy
7,462
+6
+0.1% +$250 0.07% 254
2018
Q1 		$298K Buy
7,456
+7
+0.1% +$311 0.08% 253
2017
Q4 		$344K Sell
7,449
-92
-1% -$4.14K 0.09% 215
2017
Q3 		$339K Buy
7,541
+234
+3% +$10.3K 0.09% 219
2017
Q2 		$330K Buy
7,307
+401
+6% +$18K 0.06% 206
2017
Q1 		$325K Buy
6,906
+8
+0.1% +$378 0.1% 205
2016
Q4 		$331K Buy
6,898
+8
+0.1% +$366 0.11% 189
2016
Q3 		$315K Buy
6,890
+95
+1% +$4.44K 0.02% 191
2016
Q2 		$317K Buy
6,795
+9
+0.1% +$395 0.12% 163
2016
Q1 		$295K Sell
6,786
-456
-6% -$18.1K 0.12% 175
2015
Q4 		$248K Sell
7,242
-758
-9% -$29.9K 0.1% 189
2015
Q3 		$318K Hold
8,000
– – 0.26% 90
2015
Q2 		$372K Sell
8,000
-158
-2% -$7.6K 0.16% 146
2015
Q1 		$389K Sell
8,158
-100
-1% -$4.95K 0.17% 143
2014
Q4 		$396K Sell
8,258
-528
-6% -$24.4K 0.17% 138
2014
Q3 		$401K Sell
8,786
-47,768
-84% -$2.18M 0.14% 158
2014
Q2 		$2.57M Sell
56,554
-3,393
-6% -$155K 0.8% 33
2014
Q1 		$2.53M Buy
59,947
+12,226
+26% +$520K 0.87% 32
2013
Q4 		$2.13M Sell
47,721
-327
-0.7% -$14.2K 1.13% 31
2013
Q3 		$2.07M Buy
48,048
+6,182
+15% +$275K 1.01% 34
2013
Q2 		$2.07M Buy
+41,866
New +$1.93M 1.05% 34

Other funds holding APU

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

NWAM LLC's APU Position: Q3 2019 in Review

NWAM LLC sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 7,055 shares — an estimated $246K sold.

NWAM LLC first reported a position in APU in Q2 2013 and held it in 24 quarters. The position peaked at $2.57M in Q2 2014. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • NWAM LLC reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • NWAM LLC sold 7,055 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $246K.
  • NWAM LLC first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 24 quarters.
  • NWAM LLC's AmeriGas Partners, L.P. position peaked at $2.57M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on NWAM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.