Barings’s AmeriGas Partners, L.P. APU Stock Holding History

Barings’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	-8,949	Closed	-$354K	–	792
2018 Q3	$354K	Hold	8,949	–	–	0.01%	689
2018 Q2	$378K	Hold	8,949	–	–	0.01%	706
2018 Q1	$358K	Hold	8,949	–	–	0.01%	776
2017 Q4	$414K	Hold	8,949	–	–	0.01%	768
2017 Q3	$402K	Hold	8,949	–	–	0.01%	698
2017 Q2	$404K	Sell	8,949 -8,949	-50%	-$402K	0.01%	671
2017 Q1	$842K	Buy	17,898 +8,949	+100%	+$423K	0.01%	815
2016 Q4	$429K	Hold	8,949	–	–	0.01%	668
2016 Q3	$409K	Hold	8,949	–	–	0.01%	618
2016 Q2	$418K	Hold	8,949	–	–	0.01%	690
2016 Q1	$389K	Buy	+8,949	New	+$355K	0.01%	744
2015 Q4	–	Sell	-13,749	Closed	-$571K	–	965
2015 Q3	$571K	Buy	+13,749	New	+$614K	0.01%	594
2015 Q1	–	Sell	-14,649	Closed	-$702K	–	1004
2014 Q4	$702K	Buy	14,649 +2,484	+20%	+$115K	0.02%	571
2014 Q3	$555K	Sell	12,165 -7,200	-37%	-$328K	0.01%	639
2014 Q2	$879K	Hold	19,365	–	–	0.03%	546
2014 Q1	$818K	Hold	19,365	–	–	0.03%	515
2013 Q4	$863K	Buy	19,365 +5,800	+43%	+$252K	0.04%	462
2013 Q3	$584K	Buy	+13,565	New	+$603K	0.03%	566

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

Barings's APU Position: Q4 2018 in Review

Barings sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 8,949 shares — an estimated $354K sold.

Barings first reported a position in APU in Q3 2013 and held it in 18 quarters. The position peaked at $879K in Q2 2014. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

Barings reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Barings sold 8,949 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $354K.
Barings first reported a position in AmeriGas Partners, L.P. in Q3 2013 and held it in 18 quarters.
Barings's AmeriGas Partners, L.P. position peaked at $879K in Q2 2014.
212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.