Roffman Miller Associates’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,960
| Closed | -$2.79M | – | 98 |
|
|
2019
Q2 | $2.79M | Sell |
79,960
-2,976
| -4% | -$104K | 0.3% | 41 |
|
|
2019
Q1 | $2.52M | Sell |
82,936
-12,953
| -14% | -$379K | 0.29% | 42 |
|
|
2018
Q4 | $2.43M | Sell |
95,889
-6,266
| -6% | -$218K | 0.32% | 42 |
|
|
2018
Q3 | $4.04M | Buy |
102,155
+2,136
| +2% | +$87.5K | 0.45% | 42 |
|
|
2018
Q2 | $4.22M | Buy |
100,019
+4,633
| +5% | +$193K | 0.52% | 43 |
|
|
2018
Q1 | $3.81M | Buy |
95,386
+1,928
| +2% | +$85.5K | 0.48% | 44 |
|
|
2017
Q4 | $4.32M | Buy |
93,458
+2,601
| +3% | +$117K | 0.53% | 42 |
|
|
2017
Q3 | $4.08M | Buy |
90,857
+3,673
| +4% | +$162K | 0.54% | 42 |
|
|
2017
Q2 | $3.94M | Buy |
87,184
+10,497
| +14% | +$471K | 0.54% | 42 |
|
|
2017
Q1 | $3.61M | Buy |
76,687
+6,991
| +10% | +$330K | 0.51% | 44 |
|
|
2016
Q4 | $3.34M | Buy |
69,696
+3,955
| +6% | +$181K | 0.5% | 46 |
|
|
2016
Q3 | $3M | Buy |
65,741
+8,492
| +15% | +$397K | 0.49% | 46 |
|
|
2016
Q2 | $2.67M | Buy |
57,249
+5,361
| +10% | +$235K | 0.44% | 48 |
|
|
2016
Q1 | $2.26M | Buy |
51,888
+5,760
| +12% | +$228K | 0.39% | 50 |
|
|
2015
Q4 | $1.58M | Buy |
46,128
+4,495
| +11% | +$178K | 0.29% | 51 |
|
|
2015
Q3 | $1.73M | Buy |
41,633
+4,319
| +12% | +$193K | 0.34% | 50 |
|
|
2015
Q2 | $1.71M | Buy |
37,314
+6,119
| +20% | +$294K | 0.32% | 50 |
|
|
2015
Q1 | $1.49M | Sell |
31,195
-42
| -0.1% | -$2.08K | 0.28% | 51 |
|
|
2014
Q4 | $1.5M | Sell |
31,237
-70
| -0.2% | -$3.23K | 0.29% | 53 |
|
|
2014
Q3 | $1.43M | Buy |
31,307
+1,398
| +5% | +$63.7K | 0.29% | 52 |
|
|
2014
Q2 | $1.36M | Sell |
29,909
-185
| -0.6% | -$8.44K | 0.29% | 53 |
|
|
2014
Q1 | $1.27M | Buy |
30,094
+4,432
| +17% | +$188K | 0.28% | 55 |
|
|
2013
Q4 | $1.14M | Buy |
25,662
+10,224
| +66% | +$445K | 0.26% | 59 |
|
|
2013
Q3 | $665K | Buy |
15,438
+4,329
| +39% | +$192K | 0.17% | 62 |
|
|
2013
Q2 | $549K | Buy |
+11,109
| New | +$511K | 0.15% | 63 |
|
Other funds holding APU
Roffman Miller Associates's APU Position: Q3 2019 in Review
Roffman Miller Associates sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 79,960 shares — an estimated $2.79M sold.
Roffman Miller Associates first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $4.32M in Q4 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- Roffman Miller Associates reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Roffman Miller Associates sold 79,960 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $2.79M.
- Roffman Miller Associates first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- Roffman Miller Associates's AmeriGas Partners, L.P. position peaked at $4.32M in Q4 2017.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on Roffman Miller Associates's 13F filing for Q3 2019, filed 4 Nov 2019.