Shamrock Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History

Shamrock Asset Management’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	-640	Closed	-$22K	–	271
2019 Q2	$22K	Hold	640	–	–	0.02%	173
2019 Q1	$20K	Hold	640	–	–	0.02%	176
2018 Q4	$16K	Hold	640	–	–	0.02%	162
2018 Q3	$25K	Hold	640	–	–	0.02%	186
2018 Q2	$27K	Hold	640	–	–	0.02%	187
2018 Q1	$26K	Hold	640	–	–	0.02%	199
2017 Q4	$30K	Hold	640	–	–	0.02%	173
2017 Q3	$29K	Hold	640	–	–	0.02%	164
2017 Q2	$29K	Hold	640	–	–	0.02%	173
2017 Q1	$30K	Hold	640	–	–	0.02%	166
2016 Q4	$31K	Sell	640 -160	-20%	-$7.33K	0.02%	162
2016 Q3	$37K	Hold	800	–	–	0.02%	148
2016 Q2	$37K	Hold	800	–	–	0.02%	152
2016 Q1	$35K	Buy	+800	New	+$31.7K	0.02%	143

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Shamrock Asset Management's APU Position: Q3 2019 in Review

Shamrock Asset Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 640 shares — an estimated $22K sold.

Shamrock Asset Management first reported a position in APU in Q1 2016 and held it in 14 quarters. The position peaked at $37K in Q3 2016. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Shamrock Asset Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Shamrock Asset Management sold 640 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $22K.
Shamrock Asset Management first reported a position in AmeriGas Partners, L.P. in Q1 2016 and held it in 14 quarters.
Shamrock Asset Management's AmeriGas Partners, L.P. position peaked at $37K in Q3 2016.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.