State of Tennessee, Department of Treasury
APU

State of Tennessee, Department of Treasury’s AmeriGas Partners, L.P. APU Stock Holding History

State of Tennessee, Department of Treasury’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
-6,372
Closed -$197K – 1654
2019
Q1 		$197K Buy
+6,372
New +$186K ﹤0.01% 1452

Other funds holding APU

WIC
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's APU Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 6,372 shares — an estimated $197K sold.

State of Tennessee, Department of Treasury first reported a position in APU in Q1 2019 and held it in 1 quarter. The position peaked at $197K in Q1 2019. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,372 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $197K.
  • State of Tennessee, Department of Treasury first reported a position in AmeriGas Partners, L.P. in Q1 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's AmeriGas Partners, L.P. position peaked at $197K in Q1 2019.
  • 210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.