Bank of New York Mellon’s AmeriGas Partners, L.P. APU Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-4,801	Closed	-$203K	–	4285
2018 Q2	$203K	Buy	+4,801	New	+$200K	﹤0.01%	3921
2018 Q1	–	Sell	-4,352	Closed	-$201K	–	4454
2017 Q4	$201K	Buy	+4,352	New	+$196K	﹤0.01%	3950
2017 Q2	–	Sell	-4,655	Closed	-$219K	–	4379
2017 Q1	$219K	Sell	4,655 -1,624	-26%	-$76.8K	﹤0.01%	3848
2016 Q4	$301K	Sell	6,279 -1,423	-18%	-$65.2K	﹤0.01%	3782
2016 Q3	$352K	Sell	7,702 -8,828	-53%	-$413K	﹤0.01%	3707
2016 Q2	$772K	Sell	16,530 -3,876	-19%	-$170K	﹤0.01%	3312
2016 Q1	$887K	Buy	20,406 +11,310	+124%	+$448K	﹤0.01%	3139
2015 Q4	$312K	Sell	9,096 -1,256	-12%	-$49.6K	﹤0.01%	3711
2015 Q3	$430K	Sell	10,352 -3,488	-25%	-$156K	﹤0.01%	3651
2015 Q2	$633K	Buy	13,840 +400	+3%	+$19.2K	﹤0.01%	3554
2015 Q1	$641K	Sell	13,440 -2,566	-16%	-$127K	﹤0.01%	3502
2014 Q4	$766K	Sell	16,006 -78,371	-83%	-$3.62M	﹤0.01%	3446
2014 Q3	$4.31M	Buy	94,377 +2,792	+3%	+$127K	﹤0.01%	2398
2014 Q2	$4.16M	Buy	91,585 +1,145	+1%	+$52.2K	﹤0.01%	2423
2014 Q1	$3.82M	Buy	90,440 +1,795	+2%	+$76.3K	﹤0.01%	2452
2013 Q4	$3.95M	Sell	88,645 -4,225	-5%	-$184K	﹤0.01%	2441
2013 Q3	$4M	Sell	92,870 -24,801	-21%	-$1.1M	﹤0.01%	2373
2013 Q2	$5.82M	Buy	+117,671	New	+$5.41M	﹤0.01%	2095

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

RRAM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's APU Position: Q3 2018 in Review

Bank of New York Mellon sold out of AmeriGas Partners, L.P. (APU) in Q3 2018, closing a stake of 4,801 shares — an estimated $203K sold.

Bank of New York Mellon first reported a position in APU in Q2 2013 and held it in 18 quarters. The position peaked at $5.82M in Q2 2013. 233 funds tracked by Wall St. Rank hold APU as of Q3 2018.

Bank of New York Mellon reported no remaining AmeriGas Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 4,801 AmeriGas Partners, L.P. shares in Q3 2018, an estimated $203K.
Bank of New York Mellon first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 18 quarters.
Bank of New York Mellon's AmeriGas Partners, L.P. position peaked at $5.82M in Q2 2013.
233 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.