RJA
APU

Raymond James & Associates’s AmeriGas Partners, L.P. APU Stock Holding History

Raymond James & Associates’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
-150,547
Closed -$5.25M – 3782
2019
Q2 		$5.25M Sell
150,547
-11,071
-7% -$387K 0.01% 1190
2019
Q1 		$4.99M Sell
161,618
-57,337
-26% -$1.68M 0.01% 1193
2018
Q4 		$5.54M Sell
218,955
-31,562
-13% -$1.1M 0.01% 1053
2018
Q3 		$9.9M Sell
250,517
-15,433
-6% -$632K 0.02% 832
2018
Q2 		$11.2M Sell
265,950
-17,276
-6% -$719K 0.02% 752
2018
Q1 		$11.3M Sell
283,226
-16,267
-5% -$722K 0.02% 711
2017
Q4 		$13.8M Sell
299,493
-94,001
-24% -$4.23M 0.03% 616
2017
Q3 		$17.7M Sell
393,494
-5,692
-1% -$251K 0.04% 502
2017
Q2 		$18M Buy
399,186
+2,210
+0.6% +$99.2K 0.04% 465
2017
Q1 		$18.7M Sell
396,976
-557
-0.1% -$26.3K 0.04% 421
2016
Q4 		$19.1M Sell
397,533
-6,766
-2% -$310K 0.05% 382
2016
Q3 		$18.5M Buy
404,299
+14,118
+4% +$660K 0.05% 366
2016
Q2 		$18.2M Buy
390,181
+16,824
+5% +$737K 0.06% 343
2016
Q1 		$16.2M Buy
373,357
+29,691
+9% +$1.18M 0.05% 367
2015
Q4 		$11.8M Sell
343,666
-31,446
-8% -$1.24M 0.04% 468
2015
Q3 		$15.6M Sell
375,112
-3,335
-0.9% -$149K 0.06% 328
2015
Q2 		$17.3M Buy
378,447
+68,801
+22% +$3.31M 0.07% 328
2015
Q1 		$14.8M Buy
309,646
+13,907
+5% +$688K 0.06% 328
2014
Q4 		$14.2M Buy
295,739
+9,456
+3% +$437K 0.07% 308
2014
Q3 		$13.1M Buy
286,283
+104,068
+57% +$4.74M 0.08% 287
2014
Q2 		$8.27M Buy
182,215
+8,652
+5% +$395K 0.05% 424
2014
Q1 		$7.33M Buy
173,563
+7,295
+4% +$310K 0.05% 428
2013
Q4 		$7.41M Buy
166,268
+11,743
+8% +$511K 0.06% 393
2013
Q3 		$6.66M Buy
154,525
+10,635
+7% +$472K 0.06% 374
2013
Q2 		$7.11M Buy
+143,890
New +$6.62M 0.07% 330

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

Raymond James & Associates's APU Position: Q3 2019 in Review

Raymond James & Associates sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 150,547 shares — an estimated $5.25M sold.

Raymond James & Associates first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $19.1M in Q4 2016. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Raymond James & Associates reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 150,547 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $5.25M.
  • Raymond James & Associates first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's AmeriGas Partners, L.P. position peaked at $19.1M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.