Central Bank & Trust’s AmeriGas Partners, L.P. APU Stock Holding History

Central Bank & Trust’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	-100	Closed	-$4K	–	349
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	316
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	338
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	353
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	325
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	298
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	291
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	262
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	282
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	278
2013 Q4	$4K	Buy	+100	New	+$4.35K	﹤0.01%	282

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

Central Bank & Trust's APU Position: Q2 2016 in Review

Central Bank & Trust sold out of AmeriGas Partners, L.P. (APU) in Q2 2016, closing a stake of 100 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in APU in Q4 2013 and held it in 10 quarters. The position peaked at $5K in Q2 2015. 223 funds tracked by Wall St. Rank hold APU as of Q2 2016.

Central Bank & Trust reported no remaining AmeriGas Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Central Bank & Trust sold 100 AmeriGas Partners, L.P. shares in Q2 2016, an estimated $4K.
Central Bank & Trust first reported a position in AmeriGas Partners, L.P. in Q4 2013 and held it in 10 quarters.
Central Bank & Trust's AmeriGas Partners, L.P. position peaked at $5K in Q2 2015.
223 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.