PAG
APU

Private Advisor Group’s AmeriGas Partners, L.P. APU Stock Holding History

Private Advisor Group’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
-18,215
Closed -$635K – 1827
2019
Q2 		$635K Sell
18,215
-4,645
-20% -$163K 0.01% 941
2019
Q1 		$706K Sell
22,860
-341
-1% -$9.97K 0.01% 827
2018
Q4 		$587K Sell
23,201
-6,799
-23% -$236K 0.01% 790
2018
Q3 		$1.19M Buy
30,000
+8,151
+37% +$334K 0.02% 611
2018
Q2 		$912K Buy
21,849
+12,944
+145% +$539K 0.02% 514
2018
Q1 		$356K Sell
8,905
-3,387
-28% -$150K 0.01% 812
2017
Q4 		$585K Sell
12,292
-11,541
-48% -$519K 0.02% 593
2017
Q3 		$1.07M Buy
23,833
+1,374
+6% +$60.6K 0.03% 552
2017
Q2 		$1M Buy
22,459
+586
+3% +$26.3K 0.03% 542
2017
Q1 		$1.03M Sell
21,873
-1,244
-5% -$58.8K 0.03% 536
2016
Q4 		$1.11M Buy
+23,117
New +$1.06M 0.04% 468
2016
Q2 		– Sell
-16,841
Closed -$748K – 1189
2016
Q1 		$748K Buy
16,841
+74
+0.4% +$2.93K 0.04% 450
2015
Q4 		$575K Buy
16,767
+353
+2% +$13.9K 0.03% 556
2015
Q3 		$682K Buy
16,414
+107
+0.7% +$4.78K 0.04% 458
2015
Q2 		$745K Buy
16,307
+335
+2% +$16.1K 0.04% 472
2015
Q1 		$763K Buy
15,972
+6,039
+61% +$299K 0.04% 435
2014
Q4 		$476K Sell
9,933
-1,344
-12% -$62.1K 0.03% 558
2014
Q3 		$514K Buy
11,277
+350
+3% +$15.9K 0.04% 515
2014
Q2 		$496K Buy
+10,927
New +$499K 0.04% 487

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

Private Advisor Group's APU Position: Q3 2019 in Review

Private Advisor Group sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 18,215 shares — an estimated $635K sold.

Private Advisor Group first reported a position in APU in Q2 2014 and held it in 19 quarters. The position peaked at $1.19M in Q3 2018. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Private Advisor Group reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Private Advisor Group sold 18,215 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $635K.
  • Private Advisor Group first reported a position in AmeriGas Partners, L.P. in Q2 2014 and held it in 19 quarters.
  • Private Advisor Group's AmeriGas Partners, L.P. position peaked at $1.19M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.