Moors & Cabot’s AmeriGas Partners, L.P. APU Stock Holding History

Moors & Cabot’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	-5,605	Closed	-$223K	–	589
2018 Q3	$223K	Sell	5,605 -825	-13%	-$33.8K	0.03%	510
2018 Q2	$271K	Sell	6,430 -1,100	-15%	-$45.8K	0.04%	438
2018 Q1	$301K	Sell	7,530 -1,625	-18%	-$72.1K	0.04%	429
2017 Q4	$422K	Buy	+9,155	New	+$412K	0.06%	350

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

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Moors & Cabot's APU Position: Q4 2018 in Review

Moors & Cabot sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 5,605 shares — an estimated $223K sold.

Moors & Cabot first reported a position in APU in Q4 2017 and held it in 4 quarters. The position peaked at $422K in Q4 2017. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

Moors & Cabot reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Moors & Cabot sold 5,605 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $223K.
Moors & Cabot first reported a position in AmeriGas Partners, L.P. in Q4 2017 and held it in 4 quarters.
Moors & Cabot's AmeriGas Partners, L.P. position peaked at $422K in Q4 2017.
212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.