Willingdon Wealth Management’s AmeriGas Partners, L.P. APU Stock Holding History

Willingdon Wealth Management’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	-2,000	Closed	-$70K	–	559
2019 Q2	$70K	Hold	2,000	–	–	0.02%	157
2019 Q1	$62K	Hold	2,000	–	–	0.02%	165
2018 Q4	$51K	Hold	2,000	–	–	0.01%	179
2018 Q3	$79K	Hold	2,000	–	–	0.02%	179
2018 Q2	$84K	Hold	2,000	–	–	0.03%	158
2018 Q1	$80K	Hold	2,000	–	–	0.03%	147
2017 Q4	$92K	Hold	2,000	–	–	0.03%	132
2017 Q3	$90K	Buy	+2,000	New	+$88.3K	0.03%	126

Other funds holding APU

ASN

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

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

Willingdon Wealth Management's APU Position: Q3 2019 in Review

Willingdon Wealth Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 2,000 shares — an estimated $70K sold.

Willingdon Wealth Management first reported a position in APU in Q3 2017 and held it in 8 quarters. The position peaked at $92K in Q4 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Willingdon Wealth Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Willingdon Wealth Management sold 2,000 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $70K.
Willingdon Wealth Management first reported a position in AmeriGas Partners, L.P. in Q3 2017 and held it in 8 quarters.
Willingdon Wealth Management's AmeriGas Partners, L.P. position peaked at $92K in Q4 2017.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Willingdon Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.