HL Financial Services’s AmeriGas Partners, L.P. APU Stock Holding History

HL Financial Services’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 Q1	$213K	Buy	+6,915	New	+$202K	﹤0.01%	693
2018 Q4	–	Sell	-5,284	Closed	-$209K	–	798
2018 Q3	$209K	Buy	+5,284	New	+$217K	﹤0.01%	718
2015 Q1	–	Sell	-11,506	Closed	-$551K	–	711
2014 Q4	$551K	Buy	11,506 +76	+0.7%	+$3.51K	0.02%	407
2014 Q3	$521K	Buy	11,430 +1,599	+16%	+$72.8K	0.02%	402
2014 Q2	$446K	Buy	9,831 +2,100	+27%	+$95.8K	0.01%	445
2014 Q1	$327K	Buy	+7,731	New	+$329K	0.01%	504

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HL Financial Services's APU Position: Q1 2019 in Review

HL Financial Services opened a new position in AmeriGas Partners, L.P. (APU) in Q1 2019: 6,915 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: HL Financial Services previously reported a position in APU as recently as Q3 2018.

HL Financial Services first reported a position in APU in Q1 2014 and has held it in 6 quarters since. The position peaked at $551K in Q4 2014. 220 funds tracked by Wall St. Rank hold APU as of Q1 2019.

HL Financial Services held 6,915 shares of AmeriGas Partners, L.P. worth $213K as of Q1 2019.
AmeriGas Partners, L.P. was a new HL Financial Services position in Q1 2019.
AmeriGas Partners, L.P. made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #693 holding.
HL Financial Services first reported a position in AmeriGas Partners, L.P. in Q1 2014 and has held it in 6 quarters since.
HL Financial Services's AmeriGas Partners, L.P. position peaked at $551K in Q4 2014.
220 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.