US Bancorp
APU

US Bancorp’s AmeriGas Partners, L.P. APU Stock Holding History

US Bancorp’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
-4,242
Closed -$148K – 3755
2019
Q2 		$148K Sell
4,242
-850
-17% -$29.8K ﹤0.01% 1999
2019
Q1 		$157K Sell
5,092
-1,259
-20% -$36.8K ﹤0.01% 1944
2018
Q4 		$160K Sell
6,351
-4,987
-44% -$173K ﹤0.01% 1878
2018
Q3 		$448K Sell
11,338
-4,852
-30% -$199K ﹤0.01% 1483
2018
Q2 		$684K Sell
16,190
-192
-1% -$7.99K ﹤0.01% 1298
2018
Q1 		$655K Buy
16,382
+4,414
+37% +$196K ﹤0.01% 1305
2017
Q4 		$553K Buy
11,968
+2,475
+26% +$111K ﹤0.01% 1381
2017
Q3 		$427K Sell
9,493
-774
-8% -$34.2K ﹤0.01% 1492
2017
Q2 		$464K Buy
10,267
+2,084
+25% +$93.5K ﹤0.01% 1439
2017
Q1 		$385K Sell
8,183
-709
-8% -$33.5K ﹤0.01% 1506
2016
Q4 		$426K Sell
8,892
-545
-6% -$25K ﹤0.01% 1438
2016
Q3 		$430K Sell
9,437
-967
-9% -$45.2K ﹤0.01% 1409
2016
Q2 		$485K Buy
10,404
+225
+2% +$9.86K ﹤0.01% 1325
2016
Q1 		$443K Sell
10,179
-384
-4% -$15.2K ﹤0.01% 1339
2015
Q4 		$362K Sell
10,563
-3,154
-23% -$125K ﹤0.01% 1440
2015
Q3 		$569K Buy
13,717
+3,051
+29% +$136K ﹤0.01% 1240
2015
Q2 		$488K Sell
10,666
-25
-0.2% -$1.2K ﹤0.01% 1364
2015
Q1 		$511K Buy
10,691
+1,150
+12% +$56.9K ﹤0.01% 1346
2014
Q4 		$457K Sell
9,541
-1,049
-10% -$48.5K ﹤0.01% 1378
2014
Q3 		$484K Buy
10,590
+3,525
+50% +$161K ﹤0.01% 1333
2014
Q2 		$321K Buy
7,065
+1,205
+21% +$55K ﹤0.01% 1582
2014
Q1 		$248K Sell
5,860
-22
-0.4% -$935 ﹤0.01% 1663
2013
Q4 		$262K Sell
5,882
-10
-0.2% -$435 ﹤0.01% 1600
2013
Q3 		$254K Sell
5,892
-605
-9% -$26.9K ﹤0.01% 1572
2013
Q2 		$321K Buy
+6,497
New +$299K ﹤0.01% 1404

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

US Bancorp's APU Position: Q3 2019 in Review

US Bancorp sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 4,242 shares — an estimated $148K sold.

US Bancorp first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $684K in Q2 2018. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • US Bancorp reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 4,242 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $148K.
  • US Bancorp first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • US Bancorp's AmeriGas Partners, L.P. position peaked at $684K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.