GC
APU

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

Grace Capital’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
-9,700
Closed -$383K – 247
2018
Q3 		$383K Sell
9,700
-60
-0.6% -$2.46K 0.15% 124
2018
Q2 		$412K Sell
9,760
-19,380
-67% -$807K 0.16% 125
2018
Q1 		$1.17M Sell
29,140
-22,700
-44% -$1.01M 0.62% 52
2017
Q4 		$2.4M Sell
51,840
-15,304
-23% -$689K 0.84% 43
2017
Q3 		$3.02M Sell
67,144
-24,859
-27% -$1.1M 1.1% 42
2017
Q2 		$4.16M Buy
92,003
+260
+0.3% +$11.7K 1.66% 22
2017
Q1 		$4.32M Buy
91,743
+21,084
+30% +$997K 1.78% 19
2016
Q4 		$3.39M Sell
70,659
-68,056
-49% -$3.12M 1.54% 30
2016
Q3 		$6.33M Buy
138,715
+880
+0.6% +$41.1K 2.77% 6
2016
Q2 		$6.44M Buy
137,835
+10,356
+8% +$454K 2.7% 3
2016
Q1 		$5.54M Buy
127,479
+52,408
+70% +$2.08M 2.49% 2
2015
Q4 		$2.57M Sell
75,071
-11,696
-13% -$462K 1.21% 45
2015
Q3 		$3.97M Hold
86,767
– – 1.64% 21
2015
Q2 		$3.97M Sell
86,767
-40,874
-32% -$1.97M 1.64% 21
2015
Q1 		$6.09M Buy
127,641
+12,453
+11% +$616K 1.37% 31
2014
Q4 		$5.52M Buy
115,188
+26,160
+29% +$1.21M 1.33% 35
2014
Q3 		$4.06M Buy
89,028
+5,268
+6% +$240K 1.15% 41
2014
Q2 		$3.8M Buy
83,760
+55,080
+192% +$2.51M 1.05% 52
2014
Q1 		$1.21M Buy
28,680
+1,830
+7% +$77.8K 1.27% 40
2013
Q4 		$1.2M Buy
26,850
+370
+1% +$16.1K 1.38% 35
2013
Q3 		$1.14M Buy
26,480
+1,850
+8% +$82.2K 1.44% 35
2013
Q2 		$1.22M Buy
+24,630
New +$1.13M 1.65% 22

Other funds holding APU

O
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grace Capital's APU Position: Q4 2018 in Review

Grace Capital sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 9,700 shares — an estimated $383K sold.

Grace Capital first reported a position in APU in Q2 2013 and held it in 22 quarters. The position peaked at $6.44M in Q2 2016. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

  • Grace Capital reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Grace Capital sold 9,700 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $383K.
  • Grace Capital first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Grace Capital's AmeriGas Partners, L.P. position peaked at $6.44M in Q2 2016.
  • 212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.