Wells Fargo’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,119
| Closed | -$4.78M | – | 6984 |
|
|
2019
Q2 | $4.78M | Buy |
137,119
+77,440
| +130% | +$2.71M | ﹤0.01% | 2617 |
|
|
2019
Q1 | $1.84M | Sell |
59,679
-54,716
| -48% | -$1.6M | ﹤0.01% | 3423 |
|
|
2018
Q4 | $2.9M | Sell |
114,395
-18,239
| -14% | -$634K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $5.24M | Buy |
132,634
+29,333
| +28% | +$1.2M | ﹤0.01% | 2612 |
|
|
2018
Q2 | $4.36M | Sell |
103,301
-7,568
| -7% | -$315K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $4.43M | Sell |
110,869
-55,723
| -33% | -$2.47M | ﹤0.01% | 2731 |
|
|
2017
Q4 | $7.7M | Buy |
166,592
+322
| +0.2% | +$14.5K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $7.47M | Buy |
166,270
+6,190
| +4% | +$273K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $7.23M | Buy |
160,080
+4,464
| +3% | +$200K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $7.33M | Sell |
155,616
-45,794
| -23% | -$2.16M | ﹤0.01% | 2130 |
|
|
2016
Q4 | $9.65M | Sell |
201,410
-21,058
| -9% | -$965K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $10.2M | Sell |
222,468
-6,359
| -3% | -$297K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $10.7M | Buy |
228,827
+2,018
| +0.9% | +$88.5K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $9.86M | Buy |
226,809
+21,158
| +10% | +$839K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $7.05M | Sell |
205,651
-576
| -0.3% | -$22.7K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $8.56M | Sell |
206,227
-24,271
| -11% | -$1.08M | ﹤0.01% | 1919 |
|
|
2015
Q2 | $10.5M | Sell |
230,498
-753
| -0.3% | -$36.2K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $11M | Buy |
231,251
+8,727
| +4% | +$432K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $10.7M | Buy |
222,524
+5,947
| +3% | +$275K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $9.88M | Buy |
216,577
+5,666
| +3% | +$258K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $9.57M | Buy |
210,911
+26,507
| +14% | +$1.21M | ﹤0.01% | 1858 |
|
|
2014
Q1 | $7.79M | Buy |
184,404
+97,386
| +112% | +$4.14M | ﹤0.01% | 1982 |
|
|
2013
Q4 | $3.88M | Buy |
87,018
+14,412
| +20% | +$627K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $3.13M | Sell |
72,606
-1,916
| -3% | -$85.1K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $3.68M | Buy |
+74,522
| New | +$3.43M | ﹤0.01% | 2345 |
|
Other funds holding APU
Wells Fargo's APU Position: Q3 2019 in Review
Wells Fargo sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 137,119 shares — an estimated $4.78M sold.
Wells Fargo first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $11M in Q1 2015. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- Wells Fargo reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 137,119 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $4.78M.
- Wells Fargo first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- Wells Fargo's AmeriGas Partners, L.P. position peaked at $11M in Q1 2015.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.