Parallax Volatility Advisers’s AmeriGas Partners, L.P. APU Stock Holding History

Parallax Volatility Advisers’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
2016 Q2	–	Sell	-50,000	Closed	-$2.17M	–	3920
2016 Q1	$2.17M	Buy	+50,000	New	+$1.98M	﹤0.01%	880
2015 Q4	–	Sell	-14,300	Closed	-$594K	–	4293
2015 Q3	$594K	Buy	+14,300	New	+$638K	﹤0.01%	1467
2015 Q1	–	Sell	-5,600	Closed	-$268K	–	5961
2014 Q4	$268K	Buy	5,600 +4,800	+600%	+$222K	﹤0.01%	2594
2014 Q3	$36K	Sell	800 -3,500	-81%	-$159K	﹤0.01%	3488
2014 Q2	$195K	Buy	4,300 +3,800	+760%	+$173K	﹤0.01%	2016
2014 Q1	$21K	Hold	500	–	–	﹤0.01%	2780
2013 Q4	$22K	Hold	500	–	–	﹤0.01%	2662
2013 Q3	$22K	Buy	+500	New	+$22.2K	﹤0.01%	2229

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

Parallax Volatility Advisers's APU Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 86,316 shares — an estimated $2.67M sold.

Parallax Volatility Advisers first reported a position in APU in Q1 2014 and held it in 4 quarters. The position peaked at $2.67M in Q1 2019. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

Parallax Volatility Advisers reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 86,316 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $2.67M.
Parallax Volatility Advisers first reported a position in AmeriGas Partners, L.P. in Q1 2014 and held it in 4 quarters.
Parallax Volatility Advisers's AmeriGas Partners, L.P. position peaked at $2.67M in Q1 2019.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.