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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-4,979	Closed	-$173K	–	2074
2019 Q2	$173K	Buy	4,979 +200	+4%	+$7K	0.01%	594
2019 Q1	$148K	Buy	4,779 +107	+2%	+$3.13K	0.01%	584
2018 Q4	$118K	Sell	4,672 -113	-2%	-$3.93K	0.01%	540
2018 Q3	$189K	Buy	4,785 +4,245	+786%	+$174K	0.01%	455
2018 Q2	$23K	Hold	540	–	–	﹤0.01%	914
2018 Q1	$22K	Hold	540	–	–	﹤0.01%	808
2017 Q4	$25K	Buy	+540	New	+$24.3K	﹤0.01%	733

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

CAPTRUST Financial Advisors's APU Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 4,979 shares — an estimated $173K sold.

CAPTRUST Financial Advisors first reported a position in APU in Q4 2017 and held it in 7 quarters. The position peaked at $189K in Q3 2018. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

CAPTRUST Financial Advisors reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,979 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $173K.
CAPTRUST Financial Advisors first reported a position in AmeriGas Partners, L.P. in Q4 2017 and held it in 7 quarters.
CAPTRUST Financial Advisors's AmeriGas Partners, L.P. position peaked at $189K in Q3 2018.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.