AIA
APU

Allegis Investment Advisors’s AmeriGas Partners, L.P. APU Stock Holding History

Allegis Investment 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
2017
Q2 		– Sell
-6,428
Closed -$303K – 306
2017
Q1 		$303K Buy
6,428
+85
+1% +$4.02K 0.08% 199
2016
Q4 		$304K Buy
+6,343
New +$291K 0.1% 181
2016
Q1 		– Sell
-1,841
Closed -$63K – 1025
2015
Q4 		$63K Buy
+1,841
New +$72.7K 0.04% 292

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allegis Investment Advisors's APU Position: Q2 2017 in Review

Allegis Investment Advisors sold out of AmeriGas Partners, L.P. (APU) in Q2 2017, closing a stake of 6,428 shares — an estimated $303K sold.

Allegis Investment Advisors first reported a position in APU in Q4 2015 and held it in 3 quarters. The position peaked at $304K in Q4 2016. 234 funds tracked by Wall St. Rank hold APU as of Q2 2017.

  • Allegis Investment Advisors reported no remaining AmeriGas Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 6,428 AmeriGas Partners, L.P. shares in Q2 2017, an estimated $303K.
  • Allegis Investment Advisors first reported a position in AmeriGas Partners, L.P. in Q4 2015 and held it in 3 quarters.
  • Allegis Investment Advisors's AmeriGas Partners, L.P. position peaked at $304K in Q4 2016.
  • 234 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.