Old Port Advisors’s AmeriGas Partners, L.P. APU Stock Holding History

Old Port Advisors’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	-20,750	Closed	-$719K	–	180
2019 Q2	$719K	Buy	20,750 +2,601	+14%	+$91K	0.37%	78
2019 Q1	$560K	Buy	18,149 +2,052	+13%	+$60K	0.29%	94
2018 Q4	$485K	Buy	+16,097	New	+$559K	0.27%	100
2018 Q2	$703K	Buy	+16,645	New	+$693K	0.38%	81

Other funds holding APU

ASN

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

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

Old Port Advisors's APU Position: Q3 2019 in Review

Old Port Advisors sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 20,750 shares — an estimated $719K sold.

Old Port Advisors first reported a position in APU in Q2 2018 and held it in 4 quarters. The position peaked at $719K in Q2 2019. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Old Port Advisors reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Old Port Advisors sold 20,750 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $719K.
Old Port Advisors first reported a position in AmeriGas Partners, L.P. in Q2 2018 and held it in 4 quarters.
Old Port Advisors's AmeriGas Partners, L.P. position peaked at $719K in Q2 2019.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.