Rafferty Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History

Rafferty Asset 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	-64,657	Closed	-$2M	–	876
2019 Q1	$2M	Buy	64,657 +9,873	+18%	+$289K	0.03%	398
2018 Q4	$1.39M	Buy	+54,784	New	+$1.9M	0.03%	337
2017 Q3	–	Sell	-71,281	Closed	-$3.22M	–	652
2017 Q2	$3.22M	Buy	71,281 +4,340	+6%	+$195K	0.09%	133
2017 Q1	$3.15M	Buy	66,941 +13,064	+24%	+$618K	0.07%	144
2016 Q4	$2.58M	Sell	53,877 -921	-2%	-$42.2K	0.12%	95
2016 Q3	$2.5M	Buy	54,798 +3,307	+6%	+$155K	0.09%	104
2016 Q2	$2.4M	Buy	51,491 +2,973	+6%	+$130K	0.16%	119
2016 Q1	$2.11M	Buy	48,518 +39,769	+455%	+$1.58M	0.11%	125
2015 Q4	$300K	Sell	8,749 -1,383	-14%	-$54.6K	0.04%	454
2015 Q3	$421K	Sell	10,132 -580	-5%	-$25.9K	0.03%	422
2015 Q2	$490K	Buy	10,712 +6,436	+151%	+$310K	0.03%	332
2015 Q1	$204K	Sell	4,276 -14,488	-77%	-$717K	0.02%	545
2014 Q4	$899K	Buy	+18,764	New	+$867K	0.2%	117

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 $235B AUM 32.99% 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 58.39% 1-Year Est. Return

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

Rafferty Asset Management's APU Position: Q2 2019 in Review

Rafferty Asset Management sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 64,657 shares — an estimated $2M sold.

Rafferty Asset Management first reported a position in APU in Q4 2014 and held it in 13 quarters. The position peaked at $3.22M in Q2 2017. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

Rafferty Asset Management reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Rafferty Asset Management sold 64,657 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $2M.
Rafferty Asset Management first reported a position in AmeriGas Partners, L.P. in Q4 2014 and held it in 13 quarters.
Rafferty Asset Management's AmeriGas Partners, L.P. position peaked at $3.22M in Q2 2017.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.