AIA
APU

Avalon Investment & Advisory’s AmeriGas Partners, L.P. APU Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-6,872
Closed -$310K – 414
2017
Q2 		$310K Buy
6,872
+405
+6% +$18.2K 0.01% 367
2017
Q1 		$305K Buy
+6,467
New +$306K 0.01% 331

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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Avalon Investment & Advisory's APU Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of AmeriGas Partners, L.P. (APU) in Q3 2017, closing a stake of 6,872 shares — an estimated $310K sold.

Avalon Investment & Advisory first reported a position in APU in Q1 2017 and held it in 2 quarters. The position peaked at $310K in Q2 2017. 221 funds tracked by Wall St. Rank hold APU as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining AmeriGas Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,872 AmeriGas Partners, L.P. shares in Q3 2017, an estimated $310K.
  • Avalon Investment & Advisory first reported a position in AmeriGas Partners, L.P. in Q1 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's AmeriGas Partners, L.P. position peaked at $310K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.