SEI Investments’s AmeriGas Partners, L.P. APU Stock Holding History

SEI Investments’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	-17,607	Closed	-$544K	–	2951
2019 Q1	$544K	Hold	17,607	–	–	﹤0.01%	1844
2018 Q4	$446K	Buy	+17,607	New	+$612K	﹤0.01%	1790
2018 Q3	–	Sell	-24,549	Closed	-$1.04M	–	3750
2018 Q2	$1.04M	Buy	24,549 +22,286	+985%	+$928K	﹤0.01%	1569
2018 Q1	$90K	Buy	2,263 +2,223	+5,558%	+$98.6K	﹤0.01%	2170
2017 Q4	$0	Buy	+40	New	+$1.8K	﹤0.01%	3594
2017 Q3	–	Sell	-10,600	Closed	-$479K	–	3503
2017 Q2	$479K	Buy	10,600 +9,600	+960%	+$431K	﹤0.01%	1636
2017 Q1	$47K	Sell	1,000 -1,778	-64%	-$84.1K	﹤0.01%	2141
2016 Q4	$400K	Sell	2,778 -719	-21%	-$32.9K	﹤0.01%	1638
2016 Q3	$160K	Buy	3,497 +2,000	+134%	+$93.5K	﹤0.01%	1730
2016 Q2	$70K	Buy	1,497 +983	+191%	+$43.1K	﹤0.01%	1840
2016 Q1	$22K	Hold	514	–	–	﹤0.01%	2036
2015 Q4	$18K	Buy	+514	New	+$20.3K	﹤0.01%	2133

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

SEI Investments's APU Position: Q2 2019 in Review

SEI Investments sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 17,607 shares — an estimated $544K sold.

SEI Investments first reported a position in APU in Q4 2015 and held it in 12 quarters. The position peaked at $1.04M in Q2 2018. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

SEI Investments reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 17,607 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $544K.
SEI Investments first reported a position in AmeriGas Partners, L.P. in Q4 2015 and held it in 12 quarters.
SEI Investments's AmeriGas Partners, L.P. position peaked at $1.04M in Q2 2018.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.