Catawba Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

Catawba Capital Management’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 Q1	–	Sell	-4,350	Closed	-$201K	–	217
2017 Q4	$201K	Buy	+4,350	New	+$196K	0.05%	209
2017 Q2	–	Sell	-4,350	Closed	-$205K	–	233
2017 Q1	$205K	Sell	4,350 -245	-5%	-$11.6K	0.04%	247
2016 Q4	$220K	Hold	4,595	–	–	0.05%	228
2016 Q3	$210K	Hold	4,595	–	–	0.05%	231
2016 Q2	$215K	Buy	+4,595	New	+$201K	0.05%	217
2015 Q3	–	Sell	-4,595	Closed	-$210K	–	252
2015 Q2	$210K	Sell	4,595 -335	-7%	-$16.1K	0.05%	229
2015 Q1	$235K	Sell	4,930 -740	-13%	-$36.6K	0.05%	228
2014 Q4	$272K	Sell	5,670 -770	-12%	-$35.6K	0.06%	205
2014 Q3	$294K	Hold	6,440	–	–	0.07%	196
2014 Q2	$292K	Hold	6,440	–	–	0.07%	207
2014 Q1	$272K	Hold	6,440	–	–	0.06%	206
2013 Q4	$287K	Buy	6,440 +1,340	+26%	+$58.3K	0.07%	194
2013 Q3	$220K	Buy	+5,100	New	+$227K	0.06%	207

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Catawba Capital Management's APU Position: Q1 2018 in Review

Catawba Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q1 2018, closing a stake of 4,350 shares — an estimated $201K sold.

Catawba Capital Management first reported a position in APU in Q3 2013 and held it in 13 quarters. The position peaked at $294K in Q3 2014. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

Catawba Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Catawba Capital Management sold 4,350 AmeriGas Partners, L.P. shares in Q1 2018, an estimated $201K.
Catawba Capital Management first reported a position in AmeriGas Partners, L.P. in Q3 2013 and held it in 13 quarters.
Catawba Capital Management's AmeriGas Partners, L.P. position peaked at $294K in Q3 2014.
237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.