CRWM
APU

Castle Rock Wealth Management’s AmeriGas Partners, L.P. APU Stock Holding History

Castle Rock Wealth Management’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
2018
Q1 		– Sell
-5,420
Closed -$251K – 118
2017
Q4 		$251K Buy
+5,420
New +$244K 0.49% 80

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Castle Rock Wealth Management's APU Position: Q1 2018 in Review

Castle Rock Wealth Management sold out of AmeriGas Partners, L.P. (APU) in Q1 2018, closing a stake of 5,420 shares — an estimated $251K sold.

Castle Rock Wealth Management first reported a position in APU in Q4 2017 and held it in 1 quarter. The position peaked at $251K in Q4 2017. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

  • Castle Rock Wealth Management reported no remaining AmeriGas Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,420 AmeriGas Partners, L.P. shares in Q1 2018, an estimated $251K.
  • Castle Rock Wealth Management first reported a position in AmeriGas Partners, L.P. in Q4 2017 and held it in 1 quarter.
  • Castle Rock Wealth Management's AmeriGas Partners, L.P. position peaked at $251K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on Castle Rock Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.