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

BOK Financial’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	–	Sell	-6,810	Closed	-$210K	–	949
2019 Q1	$210K	Buy	+6,810	New	+$199K	0.01%	853
2018 Q4	–	Sell	-6,810	Closed	-$269K	–	963
2018 Q3	$269K	Sell	6,810 -1,000	-13%	-$41K	0.01%	813
2018 Q2	$330K	Sell	7,810 -656	-8%	-$27.3K	0.01%	782
2018 Q1	$338K	Buy	8,466 +500	+6%	+$22.2K	0.01%	741
2017 Q4	$368K	Sell	7,966 -456	-5%	-$20.5K	0.01%	744
2017 Q3	$378K	Hold	8,422	–	–	0.01%	733
2017 Q2	$381K	Buy	8,422 +456	+6%	+$20.5K	0.01%	690
2017 Q1	$375K	Buy	7,966 +156	+2%	+$7.38K	0.01%	715
2016 Q4	$374K	Hold	7,810	–	–	0.01%	708
2016 Q3	$357K	Buy	7,810 +1,000	+15%	+$46.7K	0.01%	719
2016 Q2	$318K	Hold	6,810	–	–	0.01%	704
2016 Q1	$296K	Sell	6,810 -300	-4%	-$11.9K	0.01%	702
2015 Q4	$243K	Hold	7,110	–	–	0.01%	742
2015 Q3	$295K	Buy	7,110 +1,189	+20%	+$53.1K	0.01%	690
2015 Q2	$271K	Buy	+5,921	New	+$285K	0.01%	724

Other funds holding APU

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

BOK Financial's APU Position: Q2 2019 in Review

BOK Financial sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 6,810 shares — an estimated $210K sold.

BOK Financial first reported a position in APU in Q2 2015 and held it in 15 quarters. The position peaked at $381K in Q2 2017. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

BOK Financial reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
BOK Financial sold 6,810 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $210K.
BOK Financial first reported a position in AmeriGas Partners, L.P. in Q2 2015 and held it in 15 quarters.
BOK Financial's AmeriGas Partners, L.P. position peaked at $381K in Q2 2017.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.