PMG
APU

ProVise Management Group’s AmeriGas Partners, L.P. APU Stock Holding History

ProVise Management 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
-30,546
Closed -$1.06M – 333
2019
Q2 		$1.06M Sell
30,546
-14,307
-32% -$501K 0.14% 143
2019
Q1 		$1.39M Sell
44,853
-1,275
-3% -$37.3K 0.19% 126
2018
Q4 		$1.18M Sell
46,128
-4
-0% -$139 0.19% 127
2018
Q3 		$1.82M Sell
46,132
-1,921
-4% -$78.7K 0.24% 115
2018
Q2 		$2.03K Sell
48,053
-1,704
-3% -$70.9K 0.15% 123
2018
Q1 		$1.99M Sell
49,757
-913
-2% -$40.5K 0.29% 94
2017
Q4 		$2.34M Sell
50,670
-501
-1% -$22.6K 0.34% 88
2017
Q3 		$2.3M Buy
51,171
+325
+0.6% +$14.3K 0.33% 90
2017
Q2 		$2.3M Buy
50,846
+1,671
+3% +$75K 0.35% 88
2017
Q1 		$2.31M Buy
49,175
+2,500
+5% +$118K 0.37% 84
2016
Q4 		$2.24M Sell
46,675
-1,800
-4% -$82.5K 0.38% 85
2016
Q3 		$2.21M Buy
48,475
+2,500
+5% +$117K 0.38% 81
2016
Q2 		$2.15M Buy
45,975
+6,749
+17% +$296K 0.4% 78
2016
Q1 		$1.71M Buy
39,226
+5,675
+17% +$225K 0.35% 86
2015
Q4 		$1.15M Sell
33,551
-2,917
-8% -$115K 0.24% 115
2015
Q3 		$1.51M Hold
36,468
– – 0.35% 88
2015
Q2 		$1.67M Sell
36,468
-108
-0.3% -$5.2K 0.35% 88
2015
Q1 		$1.75M Buy
36,576
+305
+0.8% +$15.1K 0.37% 82
2014
Q4 		$1.74M Sell
36,271
-920
-2% -$42.5K 0.37% 79
2014
Q3 		$1.7M Buy
37,191
+2,745
+8% +$125K 0.37% 84
2014
Q2 		$1.56M Buy
34,446
+2,500
+8% +$114K 0.34% 91
2014
Q1 		$1.35M Buy
31,946
+3,958
+14% +$168K 0.33% 86
2013
Q4 		$1.25M Buy
27,988
+483
+2% +$21K 0.32% 92
2013
Q3 		$1.19M Buy
27,505
+1,250
+5% +$55.5K 0.34% 84
2013
Q2 		$1.3M Buy
+26,255
New +$1.21M 0.38% 75

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

ProVise Management Group's APU Position: Q3 2019 in Review

ProVise Management Group sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 30,546 shares — an estimated $1.06M sold.

ProVise Management Group first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $2.34M in Q4 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • ProVise Management Group reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • ProVise Management Group sold 30,546 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $1.06M.
  • ProVise Management Group first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • ProVise Management Group's AmeriGas Partners, L.P. position peaked at $2.34M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.