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

Bridgeworth’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	-3,675	Closed	-$155K	–	620
2018 Q2	$155K	Buy	+3,675	New	+$153K	0.07%	166
2017 Q3	–	Sell	-8,875	Closed	-$398K	–	144
2017 Q2	$398K	Buy	8,875 +4,500	+103%	+$202K	0.2%	87
2017 Q1	$208K	Sell	4,375 -4,000	-48%	-$189K	0.11%	139
2016 Q4	$402K	Buy	+8,375	New	+$384K	0.22%	75

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bridgeworth's APU Position: Q3 2018 in Review

Bridgeworth sold out of AmeriGas Partners, L.P. (APU) in Q3 2018, closing a stake of 3,675 shares — an estimated $155K sold.

Bridgeworth first reported a position in APU in Q4 2016 and held it in 4 quarters. The position peaked at $402K in Q4 2016. 233 funds tracked by Wall St. Rank hold APU as of Q3 2018.

Bridgeworth reported no remaining AmeriGas Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 3,675 AmeriGas Partners, L.P. shares in Q3 2018, an estimated $155K.
Bridgeworth first reported a position in AmeriGas Partners, L.P. in Q4 2016 and held it in 4 quarters.
Bridgeworth's AmeriGas Partners, L.P. position peaked at $402K in Q4 2016.
233 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.