Virtu Financial’s AmeriGas Partners, L.P. APU Stock Holding History

Virtu Financial’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	-11,655	Closed	-$406K	–	2051
2019 Q2	$406K	Buy	+11,655	New	+$408K	0.02%	637
2019 Q1	–	Sell	-60,116	Closed	-$1.52M	–	2103
2018 Q4	$1.52M	Buy	60,116 +50,709	+539%	+$1.76M	0.08%	178
2018 Q3	$372K	Buy	+9,407	New	+$386K	0.02%	736

Other funds holding APU

ASN

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

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

Virtu Financial's APU Position: Q3 2019 in Review

Virtu Financial sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 11,655 shares — an estimated $406K sold.

Virtu Financial first reported a position in APU in Q3 2018 and held it in 3 quarters. The position peaked at $1.52M in Q4 2018. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Virtu Financial reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 11,655 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $406K.
Virtu Financial first reported a position in AmeriGas Partners, L.P. in Q3 2018 and held it in 3 quarters.
Virtu Financial's AmeriGas Partners, L.P. position peaked at $1.52M in Q4 2018.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.