1919 Investment Counsel’s AmeriGas Partners, L.P. APU Stock Holding History

1919 Investment Counsel’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
2014 Q3	$5.08M	Buy	111,323 +8	+0%	+$364	0.1%	180
2014 Q2	$5.05M	Buy	111,315 +8	+0%	+$365	0.1%	188
2014 Q1	$4.7M	Sell	111,307 -325	-0.3%	-$13.8K	0.1%	194
2013 Q4	$4.98M	Buy	111,632 +8	+0%	+$348	0.1%	176
2013 Q3	$4.81M	Buy	111,624 +8	+0%	+$355	0.11%	175
2013 Q2	$5.52M	Buy	+111,616	New	+$5.14M	0.13%	148

Other funds holding APU

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

RRAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

1919 Investment Counsel's APU Position: Q3 2014 in Review

1919 Investment Counsel increased its AmeriGas Partners, L.P. (APU) stake by 0.01% in Q3 2014, buying an estimated $364 and bringing the position to 111,323 shares worth $5.08M. The position accounts for 0.1% of the portfolio, ranked #180.

1919 Investment Counsel first reported a position in APU in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.52M in Q2 2013. 183 funds tracked by Wall St. Rank hold APU as of Q3 2014.

1919 Investment Counsel held 111,323 shares of AmeriGas Partners, L.P. worth $5.08M as of Q3 2014.
1919 Investment Counsel bought 8 AmeriGas Partners, L.P. shares in Q3 2014, an estimated $364.
AmeriGas Partners, L.P. made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #180 holding.
1919 Investment Counsel first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's AmeriGas Partners, L.P. position peaked at $5.52M in Q2 2013.
183 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.