Cohen & Steers’s AmeriGas Partners, L.P. APU Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-123,742	Closed	-$3.13M	–	441
2018 Q4	$3.13M	Buy	+123,742	New	+$4.3M	0.01%	240
2016 Q3	–	Sell	-78,468	Closed	-$3.66M	–	427
2016 Q2	$3.66M	Hold	78,468	–	–	0.01%	277
2016 Q1	$3.41M	Sell	78,468 -36,000	-31%	-$1.43M	0.01%	263
2015 Q4	$3.92M	Sell	114,468 -33,064	-22%	-$1.31M	0.01%	241
2015 Q3	$6.13M	Sell	147,532 -23,000	-13%	-$1.03M	0.02%	224
2015 Q2	$7.79M	Sell	170,532 -12,863	-7%	-$619K	0.02%	219
2015 Q1	$8.76M	Buy	183,395 +12,863	+8%	+$637K	0.02%	217
2014 Q4	$8.17M	Hold	170,532	–	–	0.02%	226
2014 Q3	$7.78M	Sell	170,532 -58	-0%	-$2.64K	0.02%	232
2014 Q2	$7.74M	Buy	+170,590	New	+$7.78M	0.02%	238

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

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

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Cohen & Steers's APU Position: Q1 2019 in Review

Cohen & Steers sold out of AmeriGas Partners, L.P. (APU) in Q1 2019, closing a stake of 123,742 shares — an estimated $3.13M sold.

Cohen & Steers first reported a position in APU in Q2 2014 and held it in 10 quarters. The position peaked at $8.76M in Q1 2015. 220 funds tracked by Wall St. Rank hold APU as of Q1 2019.

Cohen & Steers reported no remaining AmeriGas Partners, L.P. position as of Q1 2019 after selling out during the quarter.
Cohen & Steers sold 123,742 AmeriGas Partners, L.P. shares in Q1 2019, an estimated $3.13M.
Cohen & Steers first reported a position in AmeriGas Partners, L.P. in Q2 2014 and held it in 10 quarters.
Cohen & Steers's AmeriGas Partners, L.P. position peaked at $8.76M in Q1 2015.
220 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2019.

Based on Cohen & Steers's 13F filing for Q1 2019, filed 15 May 2019.