Virtue Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

Virtue Capital 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 Q4	–	Sell	-11,036	Closed	-$436K	–	251
2018 Q3	$436K	Buy	11,036 +5,212	+89%	+$214K	0.09%	193
2018 Q2	$246K	Buy	5,824 +5,267	+946%	+$219K	0.12%	180
2018 Q1	$24K	Buy	557 +500	+877%	+$22.2K	0.01%	302
2017 Q4	$3K	Buy	+57	New	+$2.57K	﹤0.01%	409

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 $8.99B AUM 12.83% 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

Virtue Capital Management's APU Position: Q4 2018 in Review

Virtue Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 11,036 shares — an estimated $436K sold.

Virtue Capital Management first reported a position in APU in Q4 2017 and held it in 4 quarters. The position peaked at $436K in Q3 2018. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

Virtue Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Virtue Capital Management sold 11,036 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $436K.
Virtue Capital Management first reported a position in AmeriGas Partners, L.P. in Q4 2017 and held it in 4 quarters.
Virtue Capital Management's AmeriGas Partners, L.P. position peaked at $436K in Q3 2018.
212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.