WJA
APU

Williams Jones & Associates’s AmeriGas Partners, L.P. APU Stock Holding History

Williams Jones & Associates’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
Q2 		$1.5M Sell
43,150
-2,500
-5% -$87.5K 0.03% 169
2019
Q1 		$1.41M Buy
45,650
+5,265
+13% +$154K 0.03% 173
2018
Q4 		$1.02M Sell
40,385
-217,055
-84% -$7.54M 0.03% 188
2018
Q3 		$10.2M Sell
257,440
-26,615
-9% -$1.09M 0.21% 94
2018
Q2 		$12M Sell
284,055
-9,380
-3% -$390K 0.26% 83
2018
Q1 		$11.7M Sell
293,435
-9,760
-3% -$433K 0.27% 78
2017
Q4 		$14M Sell
303,195
-20,105
-6% -$905K 0.32% 75
2017
Q3 		$14.5M Buy
323,300
+16,350
+5% +$721K 0.36% 69
2017
Q2 		$13.9M Sell
306,950
-5,345
-2% -$240K 0.35% 66
2017
Q1 		$14.7M Sell
312,295
-27,410
-8% -$1.3M 0.38% 67
2016
Q4 		$16.3M Buy
339,705
+6,310
+2% +$289K 0.46% 56
2016
Q3 		$15.2M Buy
333,395
+6,465
+2% +$302K 0.45% 65
2016
Q2 		$15.3M Sell
326,930
-4,490
-1% -$197K 0.47% 62
2016
Q1 		$14.4M Sell
331,420
-230
-0.1% -$9.12K 0.67% 46
2015
Q4 		$11.4M Sell
331,650
-93,480
-22% -$3.69M 0.52% 57
2015
Q3 		$17.7M Buy
425,130
+8,885
+2% +$397K 0.79% 39
2015
Q2 		$19M Buy
416,245
+132,570
+47% +$6.38M 0.73% 40
2015
Q1 		$13.5M Buy
283,675
+33,875
+14% +$1.68M 0.54% 53
2014
Q4 		$12M Buy
249,800
+142,035
+132% +$6.56M 0.49% 56
2014
Q3 		$4.92M Sell
107,765
-3,590
-3% -$164K 0.22% 90
2014
Q2 		$5.05M Sell
111,355
-156,065
-58% -$7.12M 0.23% 92
2014
Q1 		$11.3M Buy
267,420
+264,765
+9,972% +$11.3M 0.23% 96
2013
Q4 		$118K Buy
2,655
+1,135
+75% +$49.4K 0.01% 316
2013
Q3 		$65K Sell
1,520
-17,590
-92% -$781K ﹤0.01% 339
2013
Q2 		$945K Buy
+19,110
New +$879K 0.05% 178

Other funds holding APU

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Jones & Associates's APU Position: Q2 2019 in Review

Williams Jones & Associates reduced its AmeriGas Partners, L.P. (APU) stake by 5.5% in Q2 2019, selling an estimated $87.5K and leaving 43,150 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #169.

Williams Jones & Associates first reported a position in APU in Q2 2013 and has held it in 25 quarters since. The position peaked at $19M in Q2 2015. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

  • Williams Jones & Associates held 43,150 shares of AmeriGas Partners, L.P. worth $1.5M as of Q2 2019.
  • Williams Jones & Associates sold 2,500 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $87.5K.
  • AmeriGas Partners, L.P. made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #169 holding.
  • Williams Jones & Associates first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's AmeriGas Partners, L.P. position peaked at $19M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.