William Blair & Company’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 |
-14,932
| Closed | -$520K | – | 1794 |
|
|
2019
Q2 | $520K | Sell |
14,932
-2,795
| -16% | -$97.8K | ﹤0.01% | 963 |
|
|
2019
Q1 | $547K | Sell |
17,727
-7,717
| -30% | -$226K | ﹤0.01% | 937 |
|
|
2018
Q4 | $644K | Sell |
25,444
-295
| -1% | -$10.2K | ﹤0.01% | 825 |
|
|
2018
Q3 | $1.02M | Buy |
25,739
+972
| +4% | +$39.8K | 0.01% | 737 |
|
|
2018
Q2 | $1.05M | Buy |
24,767
+55
| +0.2% | +$2.29K | 0.01% | 713 |
|
|
2018
Q1 | $988K | Sell |
24,712
-283
| -1% | -$12.6K | 0.01% | 716 |
|
|
2017
Q4 | $1.16M | Sell |
24,995
-2,079
| -8% | -$93.6K | 0.01% | 710 |
|
|
2017
Q3 | $1.22M | Buy |
27,074
+1,299
| +5% | +$57.3K | 0.01% | 674 |
|
|
2017
Q2 | $1.16M | Buy |
25,775
+37
| +0.1% | +$1.66K | 0.01% | 712 |
|
|
2017
Q1 | $1.21M | Buy |
25,738
+7,204
| +39% | +$341K | 0.01% | 661 |
|
|
2016
Q4 | $888K | Sell |
18,534
-1,147
| -6% | -$52.5K | 0.01% | 672 |
|
|
2016
Q3 | $899K | Sell |
19,681
-191
| -1% | -$8.93K | 0.01% | 673 |
|
|
2016
Q2 | $928K | Buy |
19,872
+752
| +4% | +$33K | 0.01% | 654 |
|
|
2016
Q1 | $831K | Buy |
19,120
+13
| +0.1% | +$515 | 0.01% | 661 |
|
|
2015
Q4 | $655K | Buy |
19,107
+5,570
| +41% | +$220K | 0.01% | 741 |
|
|
2015
Q3 | $562K | Sell |
13,537
-1,896
| -12% | -$84.6K | ﹤0.01% | 937 |
|
|
2015
Q2 | $705K | Sell |
15,433
-302
| -2% | -$14.5K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $750K | Sell |
15,735
-972
| -6% | -$48.1K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $800K | Buy |
16,707
+1,356
| +9% | +$62.7K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $700K | Sell |
15,351
-801
| -5% | -$36.5K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $733K | Buy |
16,152
+68
| +0.4% | +$3.1K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $680K | Buy |
16,084
+682
| +4% | +$29K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $686K | Buy |
15,402
+698
| +5% | +$30.4K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $633K | Buy |
14,704
+4,656
| +46% | +$207K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $497K | Buy |
+10,048
| New | +$462K | ﹤0.01% | 1509 |
|
Other funds holding APU
William Blair & Company's APU Position: Q3 2019 in Review
William Blair & Company sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 14,932 shares — an estimated $520K sold.
William Blair & Company first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $1.22M in Q3 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- William Blair & Company reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- William Blair & Company sold 14,932 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $520K.
- William Blair & Company first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- William Blair & Company's AmeriGas Partners, L.P. position peaked at $1.22M in Q3 2017.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.