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

Access Financial Services’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
2018 Q4	–	Sell	-18,662	Closed	-$737K	–	74
2018 Q3	$737K	Buy	18,662 +1,254	+7%	+$51.4K	0.51%	41
2018 Q2	$735K	Buy	17,408 +784	+5%	+$32.6K	0.52%	45
2018 Q1	$664K	Buy	16,624 +68	+0.4%	+$3.02K	0.49%	43
2017 Q4	$765K	Buy	16,556 +2,304	+16%	+$104K	0.53%	44
2017 Q3	$640K	Buy	14,252 +424	+3%	+$18.7K	0.49%	47
2017 Q2	$625K	Buy	13,828 +313	+2%	+$14K	0.51%	47
2017 Q1	$636K	Buy	13,515 +2,535	+23%	+$120K	0.54%	45
2016 Q4	$526K	Buy	+10,980	New	+$503K	0.48%	44

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Access Financial Services's APU Position: Q4 2018 in Review

Access Financial Services sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 18,662 shares — an estimated $737K sold.

Access Financial Services first reported a position in APU in Q4 2016 and held it in 8 quarters. The position peaked at $765K in Q4 2017. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

Access Financial Services reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Access Financial Services sold 18,662 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $737K.
Access Financial Services first reported a position in AmeriGas Partners, L.P. in Q4 2016 and held it in 8 quarters.
Access Financial Services's AmeriGas Partners, L.P. position peaked at $765K in Q4 2017.
212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Access Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.