BC
APU

Barnett & Company’s AmeriGas Partners, L.P. APU Stock Holding History

Barnett & Company’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
-5,730
Closed -$259K – 367
2017
Q2 		$259K Sell
5,730
-920
-14% -$41.3K 0.12% 117
2017
Q1 		$313K Sell
6,650
-38,732
-85% -$1.83M 0.17% 103
2016
Q4 		$2.17M Sell
45,382
-1,623
-3% -$74.3K 1.13% 28
2016
Q3 		$2.15M Hold
47,005
– – 1.16% 25
2016
Q2 		$2.19M Sell
47,005
-1,280
-3% -$56.1K 1.22% 22
2016
Q1 		$2.1M Sell
48,285
-2,000
-4% -$79.3K 1.1% 23
2015
Q4 		$1.72M Sell
50,285
-12,390
-20% -$489K 0.91% 40
2015
Q3 		$2.6M Sell
62,675
-3,935
-6% -$176K 1.26% 24
2015
Q2 		$3.04M Sell
66,610
-6,560
-9% -$316K 1.25% 23
2015
Q1 		$3.49M Sell
73,170
-5,717
-7% -$283K 1.37% 20
2014
Q4 		$3.78M Sell
78,887
-6,800
-8% -$314K 1.46% 20
2014
Q3 		$3.91M Buy
85,687
+580
+0.7% +$26.4K 1.57% 12
2014
Q2 		$3.86M Sell
85,107
-580
-0.7% -$26.5K 1.62% 11
2014
Q1 		$3.62M Buy
85,687
+4,102
+5% +$174K 1.62% 11
2013
Q4 		$3.64M Sell
81,585
-1,205
-1% -$52.4K 1.69% 11
2013
Q3 		$3.57M Buy
82,790
+13,050
+19% +$580K 1.83% 8
2013
Q2 		$3.45M Buy
+69,740
New +$3.21M 1.89% 7

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

Barnett & Company's APU Position: Q3 2017 in Review

Barnett & Company sold out of AmeriGas Partners, L.P. (APU) in Q3 2017, closing a stake of 5,730 shares — an estimated $259K sold.

Barnett & Company first reported a position in APU in Q2 2013 and held it in 17 quarters. The position peaked at $3.91M in Q3 2014. 221 funds tracked by Wall St. Rank hold APU as of Q3 2017.

  • Barnett & Company reported no remaining AmeriGas Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 5,730 AmeriGas Partners, L.P. shares in Q3 2017, an estimated $259K.
  • Barnett & Company first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 17 quarters.
  • Barnett & Company's AmeriGas Partners, L.P. position peaked at $3.91M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.