NXG Investment Management’s AmeriGas Partners, L.P. APU Stock Holding History

NXG Investment Management’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	-24,653	Closed	-$761K	–	118
2019 Q1	$761K	Buy	+24,653	New	+$721K	0.03%	101
2016 Q2	–	Sell	-26,450	Closed	-$1.15M	–	171
2016 Q1	$1.15M	Sell	26,450 -25,000	-49%	-$991K	0.05%	99
2015 Q4	$1.76M	Hold	51,450	–	–	0.08%	106
2015 Q3	$2.14M	Sell	51,450 -30,600	-37%	-$1.37M	0.08%	113
2015 Q2	$3.75M	Hold	82,050	–	–	0.1%	108
2015 Q1	$3.92M	Sell	82,050 -87,250	-52%	-$4.32M	0.1%	114
2014 Q4	$8.11M	Hold	169,300	–	–	0.21%	82
2014 Q3	$7.72M	Buy	169,300 +58,450	+53%	+$2.66M	0.16%	99
2014 Q2	$5.03M	Buy	+110,850	New	+$5.06M	0.12%	98

Other funds holding APU

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

NXG Investment Management's APU Position: Q2 2019 in Review

NXG Investment Management sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 24,653 shares — an estimated $761K sold.

NXG Investment Management first reported a position in APU in Q2 2014 and held it in 9 quarters. The position peaked at $8.11M in Q4 2014. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

NXG Investment Management reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
NXG Investment Management sold 24,653 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $761K.
NXG Investment Management first reported a position in AmeriGas Partners, L.P. in Q2 2014 and held it in 9 quarters.
NXG Investment Management's AmeriGas Partners, L.P. position peaked at $8.11M in Q4 2014.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.