Payden & Rygel’s AmeriGas Partners, L.P. APU Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-1,120	Closed	-$47K	–	124
2018 Q2	$47K	Hold	1,120	–	–	﹤0.01%	106
2018 Q1	$45K	Hold	1,120	–	–	﹤0.01%	108
2017 Q4	$52K	Hold	1,120	–	–	﹤0.01%	107
2017 Q3	$50K	Hold	1,120	–	–	0.01%	108
2017 Q2	$51K	Buy	+1,120	New	+$50.3K	﹤0.01%	98

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

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Payden & Rygel's APU Position: Q3 2018 in Review

Payden & Rygel sold out of AmeriGas Partners, L.P. (APU) in Q3 2018, closing a stake of 1,120 shares — an estimated $47K sold.

Payden & Rygel first reported a position in APU in Q2 2017 and held it in 5 quarters. The position peaked at $52K in Q4 2017. 233 funds tracked by Wall St. Rank hold APU as of Q3 2018.

Payden & Rygel reported no remaining AmeriGas Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Payden & Rygel sold 1,120 AmeriGas Partners, L.P. shares in Q3 2018, an estimated $47K.
Payden & Rygel first reported a position in AmeriGas Partners, L.P. in Q2 2017 and held it in 5 quarters.
Payden & Rygel's AmeriGas Partners, L.P. position peaked at $52K in Q4 2017.
233 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2018.

Based on Payden & Rygel's 13F filing for Q3 2018, filed 7 Nov 2018.