Crescent Grove Advisors’s AmeriGas Partners, L.P. APU Stock Holding History

Crescent Grove 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
2018 Q4	–	Sell	-9,500	Closed	-$375K	–	168
2018 Q3	$375K	Hold	9,500	–	–	0.08%	94
2018 Q2	$401K	Hold	9,500	–	–	0.1%	92
2018 Q1	$380K	Hold	9,500	–	–	0.09%	94
2017 Q4	$439K	Hold	9,500	–	–	0.11%	82
2017 Q3	$427K	Hold	9,500	–	–	0.11%	81
2017 Q2	$429K	Buy	+9,500	New	+$426K	0.12%	78

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

Crescent Grove Advisors's APU Position: Q4 2018 in Review

Crescent Grove Advisors sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 9,500 shares — an estimated $375K sold.

Crescent Grove Advisors first reported a position in APU in Q2 2017 and held it in 6 quarters. The position peaked at $439K in Q4 2017. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

Crescent Grove Advisors reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Crescent Grove Advisors sold 9,500 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $375K.
Crescent Grove Advisors first reported a position in AmeriGas Partners, L.P. in Q2 2017 and held it in 6 quarters.
Crescent Grove Advisors's AmeriGas Partners, L.P. position peaked at $439K in Q4 2017.
212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Crescent Grove Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.