Royal Bank of Canada
APU

Royal Bank of Canada’s AmeriGas Partners, L.P. APU Stock Holding History

Royal Bank of Canada’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
-205,186
Closed -$7.15M – 7443
2019
Q2 		$7.15M Sell
205,186
-533,574
-72% -$18.7M ﹤0.01% 1812
2019
Q1 		$22.8M Sell
738,760
-374,202
-34% -$10.9M 0.01% 979
2018
Q4 		$28.2M Sell
1,112,962
-311,596
-22% -$10.8M 0.01% 797
2018
Q3 		$56.3M Sell
1,424,558
-14,859
-1% -$609K 0.02% 543
2018
Q2 		$60.8M Sell
1,439,417
-91,046
-6% -$3.79M 0.03% 479
2018
Q1 		$61.2M Buy
1,530,463
+19,127
+1% +$848K 0.03% 498
2017
Q4 		$69.9M Sell
1,511,336
-34,188
-2% -$1.54M 0.03% 452
2017
Q3 		$69.5M Buy
1,545,524
+24,631
+2% +$1.09M 0.03% 416
2017
Q2 		$68.7M Buy
1,520,893
+48,314
+3% +$2.17M 0.04% 411
2017
Q1 		$69.3M Buy
1,472,579
+56,334
+4% +$2.66M 0.04% 388
2016
Q4 		$67.9M Buy
1,416,245
+7,857
+0.6% +$360K 0.04% 399
2016
Q3 		$64.3M Buy
1,408,388
+76,948
+6% +$3.6M 0.04% 405
2016
Q2 		$62.2M Buy
1,331,440
+11,789
+0.9% +$517K 0.04% 385
2016
Q1 		$57.4M Buy
1,319,651
+72,791
+6% +$2.89M 0.04% 407
2015
Q4 		$42.7M Buy
1,246,860
+1,212,196
+3,497% +$47.9M 0.03% 511
2015
Q3 		$1.44M Buy
34,664
+96
+0.3% +$4.29K ﹤0.01% 2537
2015
Q2 		$1.58M Sell
34,568
-3,362
-9% -$162K ﹤0.01% 2514
2015
Q1 		$1.81M Buy
37,930
+3,890
+11% +$193K ﹤0.01% 2359
2014
Q4 		$1.63M Sell
34,040
-7,844
-19% -$363K ﹤0.01% 2495
2014
Q3 		$1.91M Sell
41,884
-17,743
-30% -$808K ﹤0.01% 2346
2014
Q2 		$2.71M Buy
59,627
+31,323
+111% +$1.43M ﹤0.01% 2066
2014
Q1 		$1.2M Sell
28,304
-10,602
-27% -$451K ﹤0.01% 2629
2013
Q4 		$1.73M Sell
38,906
-178
-0.5% -$7.75K ﹤0.01% 2403
2013
Q3 		$1.68M Buy
39,084
+1,349
+4% +$59.9K ﹤0.01% 2339
2013
Q2 		$1.86M Buy
+37,735
New +$1.74M ﹤0.01% 2108

Other funds holding APU

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Royal Bank of Canada's APU Position: Q3 2019 in Review

Royal Bank of Canada sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 205,186 shares — an estimated $7.15M sold.

Royal Bank of Canada first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $69.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Royal Bank of Canada reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 205,186 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $7.15M.
  • Royal Bank of Canada first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Royal Bank of Canada's AmeriGas Partners, L.P. position peaked at $69.9M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.