Harvest Fund Advisors’s AmeriGas Partners, L.P. APU Stock Holding History

Harvest Fund 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
2019 Q2	–	Sell	-51,466	Closed	-$1.59M	–	44
2019 Q1	$1.59M	Buy	+51,466	New	+$1.51M	0.02%	34
2016 Q2	–	Sell	-1,355,395	Closed	-$58.9M	–	61
2016 Q1	$58.9M	Buy	1,355,395 +580,614	+75%	+$23M	0.9%	30
2015 Q4	$26.6M	Buy	774,781 +66,277	+9%	+$2.62M	0.41%	46
2015 Q3	$29.4M	Buy	708,504 +119,145	+20%	+$5.32M	0.45%	41
2015 Q2	$26.9M	Buy	589,359 +48,074	+9%	+$2.31M	0.37%	53
2015 Q1	$25.8M	Buy	541,285 +75,554	+16%	+$3.74M	0.39%	48
2014 Q4	$22.3M	Buy	+465,731	New	+$21.5M	0.33%	47

Other funds holding APU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Fund Advisors's APU Position: Q2 2019 in Review

Harvest Fund Advisors sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 51,466 shares — an estimated $1.59M sold.

Harvest Fund Advisors first reported a position in APU in Q4 2014 and held it in 7 quarters. The position peaked at $58.9M in Q1 2016. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

Harvest Fund Advisors reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Harvest Fund Advisors sold 51,466 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $1.59M.
Harvest Fund Advisors first reported a position in AmeriGas Partners, L.P. in Q4 2014 and held it in 7 quarters.
Harvest Fund Advisors's AmeriGas Partners, L.P. position peaked at $58.9M in Q1 2016.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on Harvest Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.