AllianceBernstein
APU

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

AllianceBernstein’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
Q4 		– Sell
-17,559
Closed -$789K – 3109
2017
Q3 		$789K Buy
17,559
+309
+2% +$13.6K ﹤0.01% 2389
2017
Q2 		$779K Buy
17,250
+981
+6% +$44K ﹤0.01% 2430
2017
Q1 		$766K Buy
16,269
+4,698
+41% +$222K ﹤0.01% 2373
2016
Q4 		$554K Sell
11,571
-4,790
-29% -$219K ﹤0.01% 2536
2016
Q3 		$747K Buy
16,361
+116
+0.7% +$5.42K ﹤0.01% 2357
2016
Q2 		$759K Buy
16,245
+585
+4% +$25.6K ﹤0.01% 2360
2016
Q1 		$681K Buy
15,660
+460
+3% +$18.2K ﹤0.01% 2294
2015
Q4 		$521K Buy
15,200
+6,000
+65% +$237K ﹤0.01% 2439
2015
Q3 		$382K Buy
9,200
+160
+2% +$7.14K ﹤0.01% 2582
2015
Q2 		$413K Buy
9,040
+2,560
+40% +$123K ﹤0.01% 2650
2015
Q1 		$309K Sell
6,480
-160
-2% -$7.92K ﹤0.01% 2665
2014
Q4 		$318K Buy
6,640
+2,600
+64% +$120K ﹤0.01% 2657
2014
Q3 		$184K Hold
4,040
– – ﹤0.01% 2801
2014
Q2 		$183K Hold
4,040
– – ﹤0.01% 2840
2014
Q1 		$171K Hold
4,040
– – ﹤0.01% 2819
2013
Q4 		$180K Sell
4,040
-700
-15% -$30.5K ﹤0.01% 2813
2013
Q3 		$204K Buy
4,740
+4,240
+848% +$188K ﹤0.01% 2846
2013
Q2 		$25K Buy
+500
New +$23K ﹤0.01% 3055

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

AllianceBernstein's APU Position: Q4 2017 in Review

AllianceBernstein sold out of AmeriGas Partners, L.P. (APU) in Q4 2017, closing a stake of 17,559 shares — an estimated $789K sold.

AllianceBernstein first reported a position in APU in Q2 2013 and held it in 18 quarters. The position peaked at $789K in Q3 2017. 239 funds tracked by Wall St. Rank hold APU as of Q4 2017.

  • AllianceBernstein reported no remaining AmeriGas Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 17,559 AmeriGas Partners, L.P. shares in Q4 2017, an estimated $789K.
  • AllianceBernstein first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 18 quarters.
  • AllianceBernstein's AmeriGas Partners, L.P. position peaked at $789K in Q3 2017.
  • 239 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.