AAA
APU

Adams Asset Advisors’s AmeriGas Partners, L.P. APU Stock Holding History

Adams Asset Advisors’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
2015
Q3 		– Sell
-4,430
Closed -$202K – 104
2015
Q2 		$202K Buy
+4,430
New +$213K 0.04% 94

Other funds holding APU

O
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Adams Asset Advisors's APU Position: Q3 2015 in Review

Adams Asset Advisors sold out of AmeriGas Partners, L.P. (APU) in Q3 2015, closing a stake of 4,430 shares — an estimated $202K sold.

Adams Asset Advisors first reported a position in APU in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 206 funds tracked by Wall St. Rank hold APU as of Q3 2015.

  • Adams Asset Advisors reported no remaining AmeriGas Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Adams Asset Advisors sold 4,430 AmeriGas Partners, L.P. shares in Q3 2015, an estimated $202K.
  • Adams Asset Advisors first reported a position in AmeriGas Partners, L.P. in Q2 2015 and held it in 1 quarter.
  • Adams Asset Advisors's AmeriGas Partners, L.P. position peaked at $202K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2015.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.