Cornerstone Wealth Management’s AmeriGas Partners, L.P. APU Stock Holding History

Cornerstone Wealth 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 Q4	–	Sell	-251,487	Closed	-$5.6M	–	1282
2018 Q3	$5.6M	Buy	251,487 +48,381	+24%	+$1.98M	0.07%	261
2018 Q2	$4.87M	Buy	203,106 +197,790	+3,721%	+$8.23M	0.05%	324
2018 Q1	$214K	Sell	5,316 -246	-4%	-$10.9K	0.04%	349
2017 Q4	$267K	Sell	5,562 -41	-0.7%	-$1.84K	0.05%	327
2017 Q3	$251K	Buy	5,603 +31	+0.6%	+$1.37K	0.05%	314
2017 Q2	$249K	Sell	5,572 -50	-0.9%	-$2.24K	0.06%	311
2017 Q1	$266K	Buy	+5,622	New	+$266K	0.07%	271

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cornerstone Wealth Management's APU Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 251,487 shares — an estimated $5.6M sold.

Cornerstone Wealth Management first reported a position in APU in Q1 2017 and held it in 7 quarters. The position peaked at $5.6M in Q3 2018. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

Cornerstone Wealth Management reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 251,487 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $5.6M.
Cornerstone Wealth Management first reported a position in AmeriGas Partners, L.P. in Q1 2017 and held it in 7 quarters.
Cornerstone Wealth Management's AmeriGas Partners, L.P. position peaked at $5.6M in Q3 2018.
212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.