VNA
APU

Valley National Advisers’s AmeriGas Partners, L.P. APU Stock Holding History

Valley National Advisers’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
-4,309
Closed -$150K – 857
2019
Q2 		$150K Sell
4,309
-1,404
-25% -$49.1K 0.04% 202
2019
Q1 		$176K Sell
5,713
-4,507
-44% -$132K 0.05% 179
2018
Q4 		$259K Sell
10,220
-14,634
-59% -$508K 0.08% 145
2018
Q3 		$982K Buy
24,854
+1,187
+5% +$48.6K 0.34% 67
2018
Q2 		$999K Buy
23,667
+4,482
+23% +$187K 0.38% 61
2018
Q1 		$767K Sell
19,185
-2,874
-13% -$127K 0.29% 74
2017
Q4 		$1.02M Sell
22,059
-52
-0.2% -$2.34K 0.35% 58
2017
Q3 		$994K Buy
22,111
+230
+1% +$10.1K 0.34% 53
2017
Q2 		$988K Sell
21,881
-650
-3% -$29.2K 0.36% 55
2017
Q1 		$1.06M Sell
22,531
-839
-4% -$39.7K 0.4% 51
2016
Q4 		$1.12M Buy
23,370
+1,825
+8% +$83.6K 0.51% 59
2016
Q3 		$984K Sell
21,545
-124
-0.6% -$5.79K 0.51% 58
2016
Q2 		$1.01M Buy
21,669
+2,069
+11% +$90.7K 0.53% 58
2016
Q1 		$852K Buy
19,600
+11,923
+155% +$473K 0.46% 65
2015
Q4 		$263K Sell
7,677
-9,747
-56% -$385K 0.15% 112
2015
Q3 		$724K Buy
17,424
+2,293
+15% +$102K 0.44% 71
2015
Q2 		$692K Hold
15,131
– – 0.39% 73
2015
Q1 		$722K Buy
15,131
+984
+7% +$48.7K 0.43% 69
2014
Q4 		$631K Buy
+14,147
New +$654K 0.48% 56

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 $420M AUM 14.29% 1-Year Est. Return

Valley National Advisers's APU Position: Q3 2019 in Review

Valley National Advisers sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 4,309 shares — an estimated $150K sold.

Valley National Advisers first reported a position in APU in Q4 2014 and held it in 19 quarters. The position peaked at $1.12M in Q4 2016. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Valley National Advisers reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Valley National Advisers sold 4,309 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $150K.
  • Valley National Advisers first reported a position in AmeriGas Partners, L.P. in Q4 2014 and held it in 19 quarters.
  • Valley National Advisers's AmeriGas Partners, L.P. position peaked at $1.12M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.