American International Group’s AmeriGas Partners, L.P. APU Stock Holding History

American International Group’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
2016 Q2	–	Sell	-26,308	Closed	-$1.14M	–	4778
2016 Q1	$1.14M	Sell	26,308 -2,765	-10%	-$110K	﹤0.01%	1414
2015 Q4	$997K	Sell	29,073 -3,119	-10%	-$123K	﹤0.01%	1517
2015 Q3	$1.34M	Sell	32,192 -2,559	-7%	-$114K	0.01%	1279
2015 Q2	$1.59M	Sell	34,751 -1,914	-5%	-$92.1K	0.01%	1269
2015 Q1	$1.75M	Buy	36,665 +4,370	+14%	+$216K	0.01%	1233
2014 Q4	$1.55M	Buy	32,295 +3,539	+12%	+$164K	0.01%	1260
2014 Q3	$1.31M	Buy	28,756 +2,290	+9%	+$104K	0.01%	1353
2014 Q2	$1.2M	Buy	26,466 +1,166	+5%	+$53.2K	0.01%	1443
2014 Q1	$1.07M	Buy	25,300 +622	+3%	+$26.4K	0.01%	1472
2013 Q4	$1.1M	Buy	24,678 +1,221	+5%	+$53.1K	0.01%	1408
2013 Q3	$1.01M	Buy	23,457 +514	+2%	+$22.8K	0.01%	1406
2013 Q2	$1.13M	Buy	+22,943	New	+$1.06M	0.01%	1303

Other funds holding APU

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 New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American International Group's APU Position: Q2 2016 in Review

American International Group sold out of AmeriGas Partners, L.P. (APU) in Q2 2016, closing a stake of 26,308 shares — an estimated $1.14M sold.

American International Group first reported a position in APU in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q1 2015. 223 funds tracked by Wall St. Rank hold APU as of Q2 2016.

American International Group reported no remaining AmeriGas Partners, L.P. position as of Q2 2016 after selling out during the quarter.
American International Group sold 26,308 AmeriGas Partners, L.P. shares in Q2 2016, an estimated $1.14M.
American International Group first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 12 quarters.
American International Group's AmeriGas Partners, L.P. position peaked at $1.75M in Q1 2015.
223 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.