Perigon Wealth Management’s AmeriGas Partners, L.P. APU Stock Holding History

Perigon Wealth 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
2018 Q1	–	Sell	-730	Closed	-$34K	–	702
2017 Q4	$34K	Buy	+730	New	+$32.9K	0.01%	341
2016 Q4	–	Sell	-106	Closed	-$5K	–	772
2016 Q3	$5K	Buy	+106	New	+$4.95K	﹤0.01%	569

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Perigon Wealth Management's APU Position: Q1 2018 in Review

Perigon Wealth Management sold out of AmeriGas Partners, L.P. (APU) in Q1 2018, closing a stake of 730 shares — an estimated $34K sold.

Perigon Wealth Management first reported a position in APU in Q3 2016 and held it in 2 quarters. The position peaked at $34K in Q4 2017. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

Perigon Wealth Management reported no remaining AmeriGas Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Perigon Wealth Management sold 730 AmeriGas Partners, L.P. shares in Q1 2018, an estimated $34K.
Perigon Wealth Management first reported a position in AmeriGas Partners, L.P. in Q3 2016 and held it in 2 quarters.
Perigon Wealth Management's AmeriGas Partners, L.P. position peaked at $34K in Q4 2017.
237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.