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

Vivaldi 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
2019 Q3	–	Sell	-31,657	Closed	-$1.1M	–	253
2019 Q2	$1.1M	Buy	+31,657	New	+$1.11M	0.29%	79

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Vivaldi Capital Management's APU Position: Q3 2019 in Review

Vivaldi Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 31,657 shares — an estimated $1.1M sold.

Vivaldi Capital Management first reported a position in APU in Q2 2019 and held it in 1 quarter. The position peaked at $1.1M in Q2 2019. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Vivaldi Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Vivaldi Capital Management sold 31,657 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $1.1M.
Vivaldi Capital Management first reported a position in AmeriGas Partners, L.P. in Q2 2019 and held it in 1 quarter.
Vivaldi Capital Management's AmeriGas Partners, L.P. position peaked at $1.1M in Q2 2019.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.