Summit X LLC’s AmeriGas Partners, L.P. APU Stock Holding History

Summit X LLC’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 Q4	–	Sell	-5,251	Closed	-$206K	–	242
2018 Q3	$206K	Hold	5,251	–	–	0.1%	207
2018 Q2	$221K	Sell	5,251 -980	-16%	-$40.8K	0.12%	184
2018 Q1	$248K	Sell	6,231 -428	-6%	-$19K	0.15%	156
2017 Q4	$307K	Buy	6,659 +100	+2%	+$4.5K	0.19%	140
2017 Q3	$294K	Buy	6,559 +240	+4%	+$10.6K	0.19%	141
2017 Q2	$285K	Buy	+6,319	New	+$284K	0.2%	144

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit X LLC's APU Position: Q4 2018 in Review

Summit X LLC sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 5,251 shares — an estimated $206K sold.

Summit X LLC first reported a position in APU in Q2 2017 and held it in 6 quarters. The position peaked at $307K in Q4 2017. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

Summit X LLC reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Summit X LLC sold 5,251 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $206K.
Summit X LLC first reported a position in AmeriGas Partners, L.P. in Q2 2017 and held it in 6 quarters.
Summit X LLC's AmeriGas Partners, L.P. position peaked at $307K in Q4 2017.
212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.