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

Chemical Bank’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	$298K	Hold	8,550	–	–	0.03%	308
2019 Q1	$264K	Hold	8,550	–	–	0.03%	318
2018 Q4	$216K	Sell	8,550 -3,000	-26%	-$104K	0.03%	330
2018 Q3	$456K	Hold	11,550	–	–	0.05%	264
2018 Q2	$487K	Buy	11,550 +3,500	+43%	+$146K	0.05%	250
2018 Q1	$322K	Sell	8,050 -750	-9%	-$33.3K	0.04%	301
2017 Q4	$407K	Hold	8,800	–	–	0.04%	276
2017 Q3	$395K	Hold	8,800	–	–	0.04%	275
2017 Q2	$397K	Hold	8,800	–	–	0.04%	280
2017 Q1	$414K	Hold	8,800	–	–	0.05%	265
2016 Q4	$422K	Hold	8,800	–	–	0.05%	257
2016 Q3	$402K	Buy	8,800 +200	+2%	+$9.35K	0.05%	242
2016 Q2	$402K	Buy	8,600 +1,000	+13%	+$43.8K	0.06%	240
2016 Q1	$330K	Hold	7,600	–	–	0.05%	262
2015 Q4	$260K	Hold	7,600	–	–	0.04%	284
2015 Q3	$316K	Hold	7,600	–	–	0.05%	264
2015 Q2	$347K	Buy	7,600 +1,750	+30%	+$84.2K	0.05%	261
2015 Q1	$279K	Buy	+5,850	New	+$290K	0.04%	286

Other funds holding APU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chemical Bank's APU Position: Q2 2019 in Review

Chemical Bank held its AmeriGas Partners, L.P. (APU) position steady in Q2 2019 at 8,550 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #308.

Chemical Bank first reported a position in APU in Q1 2015 and has held it in 18 quarters since. The position peaked at $487K in Q2 2018. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

Chemical Bank held 8,550 shares of AmeriGas Partners, L.P. worth $298K as of Q2 2019.
Chemical Bank left its AmeriGas Partners, L.P. share count unchanged in Q2 2019.
AmeriGas Partners, L.P. made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #308 holding.
Chemical Bank first reported a position in AmeriGas Partners, L.P. in Q1 2015 and has held it in 18 quarters since.
Chemical Bank's AmeriGas Partners, L.P. position peaked at $487K in Q2 2018.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.