Freestone Capital Holdings’s AmeriGas Partners, L.P. APU Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-44,679	Closed	-$1.89M	–	431
2018 Q2	$1.89M	Hold	44,679	–	–	0.01%	168
2018 Q1	$1.79M	Hold	44,679	–	–	0.1%	162
2017 Q4	$2.07M	Buy	44,679 +11,038	+33%	+$497K	0.14%	150
2017 Q3	$1.51M	Hold	33,641	–	–	0.11%	157
2017 Q2	$1.52M	Hold	33,641	–	–	0.12%	156
2017 Q1	$1.58M	Buy	33,641 +8,171	+32%	+$386K	0.12%	151
2016 Q4	$1.22M	Buy	25,470 +3,159	+14%	+$145K	0.1%	169
2016 Q3	$1.02M	Buy	+22,311	New	+$1.04M	0.09%	183

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Freestone Capital Holdings's APU Position: Q3 2018 in Review

Freestone Capital Holdings sold out of AmeriGas Partners, L.P. (APU) in Q3 2018, closing a stake of 44,679 shares — an estimated $1.89M sold.

Freestone Capital Holdings first reported a position in APU in Q3 2016 and held it in 8 quarters. The position peaked at $2.07M in Q4 2017. 233 funds tracked by Wall St. Rank hold APU as of Q3 2018.

Freestone Capital Holdings reported no remaining AmeriGas Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Freestone Capital Holdings sold 44,679 AmeriGas Partners, L.P. shares in Q3 2018, an estimated $1.89M.
Freestone Capital Holdings first reported a position in AmeriGas Partners, L.P. in Q3 2016 and held it in 8 quarters.
Freestone Capital Holdings's AmeriGas Partners, L.P. position peaked at $2.07M in Q4 2017.
233 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.