Genovese Burford & Brothers Wealth & Retirement Plan Management’s AmeriGas Partners, L.P. APU Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q2	–	Sell	-218	Closed	-$9K	–	445
2018 Q1	$9K	Buy	218 +5	+2%	+$222	﹤0.01%	334
2017 Q4	$11K	Buy	213 +5	+2%	+$225	0.03%	182
2017 Q3	$9K	Buy	208 +4	+2%	+$177	﹤0.01%	295
2017 Q2	$9K	Buy	204 +4	+2%	+$180	﹤0.01%	286
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	296
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	328
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	313
2016 Q2	$9K	Buy	+200	New	+$8.77K	﹤0.01%	286

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's APU Position: Q2 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of AmeriGas Partners, L.P. (APU) in Q2 2018, closing a stake of 218 shares — an estimated $9K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in APU in Q2 2016 and held it in 8 quarters. The position peaked at $11K in Q4 2017. 230 funds tracked by Wall St. Rank hold APU as of Q2 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining AmeriGas Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 218 AmeriGas Partners, L.P. shares in Q2 2018, an estimated $9K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AmeriGas Partners, L.P. in Q2 2016 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's AmeriGas Partners, L.P. position peaked at $11K in Q4 2017.
230 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2018, filed 2 Aug 2018.