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

Verity & Verity’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 Q1	–	Sell	-4,965	Closed	-$230K	–	98
2017 Q4	$230K	Buy	+4,965	New	+$223K	0.06%	88
2017 Q2	–	Sell	-4,290	Closed	-$202K	–	91
2017 Q1	$202K	Hold	4,290	–	–	0.06%	85
2016 Q4	$206K	Buy	+4,290	New	+$197K	0.07%	78

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Verity & Verity's APU Position: Q1 2018 in Review

Verity & Verity sold out of AmeriGas Partners, L.P. (APU) in Q1 2018, closing a stake of 4,965 shares — an estimated $230K sold.

Verity & Verity first reported a position in APU in Q4 2016 and held it in 3 quarters. The position peaked at $230K in Q4 2017. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

Verity & Verity reported no remaining AmeriGas Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Verity & Verity sold 4,965 AmeriGas Partners, L.P. shares in Q1 2018, an estimated $230K.
Verity & Verity first reported a position in AmeriGas Partners, L.P. in Q4 2016 and held it in 3 quarters.
Verity & Verity's AmeriGas Partners, L.P. position peaked at $230K in Q4 2017.
237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on Verity & Verity's 13F filing for Q1 2018, filed 25 Apr 2018.