BFG
APU

Beacon Financial Group’s AmeriGas Partners, L.P. APU Stock Holding History

Beacon Financial 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
2015
Q1 		– Sell
-54,159
Closed -$2.62M – 192
2014
Q4 		$2.62M Sell
54,159
-825
-2% -$38.1K 0.54% 64
2014
Q3 		$2.5M Buy
54,984
+2,931
+6% +$134K 0.54% 60
2014
Q2 		$2.35M Sell
52,053
-419
-0.8% -$19.1K 0.52% 63
2014
Q1 		$2.2M Sell
52,472
-2,809
-5% -$119K 0.45% 60
2013
Q4 		$2.4M Buy
55,281
+1,763
+3% +$76.7K 0.46% 57
2013
Q3 		$2.24M Buy
+53,518
New +$2.38M 0.48% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Beacon Financial Group's APU Position: Q1 2015 in Review

Beacon Financial Group sold out of AmeriGas Partners, L.P. (APU) in Q1 2015, closing a stake of 54,159 shares — an estimated $2.62M sold.

Beacon Financial Group first reported a position in APU in Q3 2013 and held it in 6 quarters. The position peaked at $2.62M in Q4 2014. 210 funds tracked by Wall St. Rank hold APU as of Q1 2015.

  • Beacon Financial Group reported no remaining AmeriGas Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • Beacon Financial Group sold 54,159 AmeriGas Partners, L.P. shares in Q1 2015, an estimated $2.62M.
  • Beacon Financial Group first reported a position in AmeriGas Partners, L.P. in Q3 2013 and held it in 6 quarters.
  • Beacon Financial Group's AmeriGas Partners, L.P. position peaked at $2.62M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2015.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.