Rockefeller Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

Rockefeller Capital 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 Q3	–	Sell	-5,354	Closed	-$187K	–	2013
2019 Q2	$187K	Hold	5,354	–	–	﹤0.01%	586
2019 Q1	$165K	Hold	5,354	–	–	﹤0.01%	650
2018 Q4	$135K	Hold	5,354	–	–	﹤0.01%	431
2018 Q3	$212K	Hold	5,354	–	–	﹤0.01%	341
2018 Q2	$226K	Hold	5,354	–	–	﹤0.01%	324
2018 Q1	$214K	Buy	+5,354	New	+$237K	﹤0.01%	326

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Rockefeller Capital Management's APU Position: Q3 2019 in Review

Rockefeller Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 5,354 shares — an estimated $187K sold.

Rockefeller Capital Management first reported a position in APU in Q1 2018 and held it in 6 quarters. The position peaked at $226K in Q2 2018. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Rockefeller Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Rockefeller Capital Management sold 5,354 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $187K.
Rockefeller Capital Management first reported a position in AmeriGas Partners, L.P. in Q1 2018 and held it in 6 quarters.
Rockefeller Capital Management's AmeriGas Partners, L.P. position peaked at $226K in Q2 2018.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Rockefeller Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.