AF
APU

Affiance Financial’s AmeriGas Partners, L.P. APU Stock Holding History

Affiance Financial’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
-4,395
Closed -$203K – 83
2017
Q4 		$203K Sell
4,395
-55
-1% -$2.48K 0.15% 79
2017
Q3 		$200K Hold
4,450
– – 0.16% 76
2017
Q2 		$201K Buy
4,450
+102
+2% +$4.58K 0.16% 73
2017
Q1 		$205K Sell
4,348
-6,646
-60% -$314K 0.16% 77
2016
Q4 		$527K Hold
10,994
– – 0.42% 40
2016
Q3 		$502K Sell
10,994
-45
-0.4% -$2.1K 0.41% 39
2016
Q2 		$516K Sell
11,039
-375
-3% -$16.4K 0.44% 39
2016
Q1 		$496K Buy
11,414
+280
+3% +$11.1K 0.48% 39
2015
Q4 		$382K Buy
11,134
+4,443
+66% +$175K 0.39% 56
2015
Q3 		$278K Buy
6,691
+45
+0.7% +$2.01K 0.35% 61
2015
Q2 		$304K Hold
6,646
– – 0.39% 68
2015
Q1 		$317K Hold
6,646
– – 0.48% 61
2014
Q4 		$318K Buy
+6,646
New +$307K 0.56% 52

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Affiance Financial's APU Position: Q1 2018 in Review

Affiance Financial sold out of AmeriGas Partners, L.P. (APU) in Q1 2018, closing a stake of 4,395 shares — an estimated $203K sold.

Affiance Financial first reported a position in APU in Q4 2014 and held it in 13 quarters. The position peaked at $527K in Q4 2016. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

  • Affiance Financial reported no remaining AmeriGas Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Affiance Financial sold 4,395 AmeriGas Partners, L.P. shares in Q1 2018, an estimated $203K.
  • Affiance Financial first reported a position in AmeriGas Partners, L.P. in Q4 2014 and held it in 13 quarters.
  • Affiance Financial's AmeriGas Partners, L.P. position peaked at $527K in Q4 2016.
  • 237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on Affiance Financial's 13F filing for Q1 2018, filed 17 Apr 2018.