Global X Management Company’s AmeriGas Partners, L.P. APU Stock Holding History

Global X Management Company’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	$7.63M	Sell	180,783 -3,210	-2%	-$134K	0.14%	187
2018 Q1	$7.35M	Buy	183,993 +13,461	+8%	+$597K	0.15%	188
2017 Q4	$7.88M	Buy	170,532 +466	+0.3%	+$21K	0.18%	159
2017 Q3	$7.64M	Buy	170,066 +5,657	+3%	+$250K	0.21%	159
2017 Q2	$7.43M	Buy	164,409 +8,579	+6%	+$385K	0.23%	159
2017 Q1	$7.34M	Buy	155,830 +62,510	+67%	+$2.96M	0.26%	146
2016 Q4	$4.47M	Buy	+93,320	New	+$4.27M	0.2%	153
2015 Q4	–	Sell	-193	Closed	-$8K	–	987
2015 Q3	$8K	Buy	+193	New	+$8.62K	﹤0.01%	677
2015 Q2	–	Sell	-79,943	Closed	-$3.82M	–	969
2015 Q1	$3.82M	Sell	79,943 -11,190	-12%	-$554K	0.22%	179
2014 Q4	$4.37M	Buy	91,133 +25,306	+38%	+$1.17M	0.24%	186
2014 Q3	$3M	Buy	65,827 +14,019	+27%	+$639K	0.16%	197
2014 Q2	$2.35M	Buy	51,808 +5,481	+12%	+$250K	0.14%	196
2014 Q1	$1.96M	Buy	46,327 +7,695	+20%	+$327K	0.13%	167
2013 Q4	$1.72M	Buy	38,632 +3,989	+12%	+$174K	0.15%	157
2013 Q3	$1.49M	Buy	34,643 +398	+1%	+$17.7K	0.18%	160
2013 Q2	$1.69M	Buy	+34,245	New	+$1.58M	0.28%	84

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

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

Global X Management Company's APU Position: Q2 2018 in Review

Global X Management Company reduced its AmeriGas Partners, L.P. (APU) stake by 1.7% in Q2 2018, selling an estimated $134K and leaving 180,783 shares worth $7.63M. The position accounts for 0.14% of the portfolio, ranked #187.

Global X Management Company first reported a position in APU in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.88M in Q4 2017. 230 funds tracked by Wall St. Rank hold APU as of Q2 2018.

Global X Management Company held 180,783 shares of AmeriGas Partners, L.P. worth $7.63M as of Q2 2018.
Global X Management Company sold 3,210 AmeriGas Partners, L.P. shares in Q2 2018, an estimated $134K.
AmeriGas Partners, L.P. made up 0.14% of Global X Management Company's portfolio in Q2 2018, its #187 holding.
Global X Management Company first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 16 quarters since.
Global X Management Company's AmeriGas Partners, L.P. position peaked at $7.88M in Q4 2017.
230 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.