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

Verity 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
2018 Q2	–	Sell	-12,209	Closed	-$488K	–	141
2018 Q1	$488K	Hold	12,209	–	–	0.44%	40
2017 Q4	$566K	Sell	12,209 -175	-1%	-$7.88K	0.43%	42
2017 Q3	$557K	Buy	12,384 +839	+7%	+$37K	0.42%	42
2017 Q2	$525K	Hold	11,545	–	–	0.39%	45
2017 Q1	$544K	Buy	+11,545	New	+$546K	0.45%	47
2016 Q3	$429K	Sell	9,385 -235	-2%	-$11K	0.4%	57
2016 Q2	$449K	Buy	9,620 +1,360	+16%	+$59.6K	0.44%	49
2016 Q1	$359K	Buy	8,260 +235	+3%	+$9.32K	0.41%	50
2015 Q4	$275K	Buy	8,025 +1,390	+21%	+$54.9K	0.32%	43
2015 Q3	$276K	Buy	+6,635	New	+$296K	0.28%	60
2015 Q2	–	Sell	-6,115	Closed	-$289K	–	121
2015 Q1	$289K	Buy	6,115 +1,405	+30%	+$69.5K	0.28%	45
2014 Q4	$225K	Buy	+4,710	New	+$218K	0.22%	65

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

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verity Asset Management's APU Position: Q2 2018 in Review

Verity Asset Management sold out of AmeriGas Partners, L.P. (APU) in Q2 2018, closing a stake of 12,209 shares — an estimated $488K sold.

Verity Asset Management first reported a position in APU in Q4 2014 and held it in 12 quarters. The position peaked at $566K in Q4 2017. 230 funds tracked by Wall St. Rank hold APU as of Q2 2018.

Verity Asset Management reported no remaining AmeriGas Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Verity Asset Management sold 12,209 AmeriGas Partners, L.P. shares in Q2 2018, an estimated $488K.
Verity Asset Management first reported a position in AmeriGas Partners, L.P. in Q4 2014 and held it in 12 quarters.
Verity Asset Management's AmeriGas Partners, L.P. position peaked at $566K in Q4 2017.
230 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2018.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.