CPSAC
APU

Chas P. Smith & Associates (CPS)’s AmeriGas Partners, L.P. APU Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q2 		– Sell
-4,892
Closed -$230K – 99
2017
Q1 		$230K Hold
4,892
– – 0.03% 90
2016
Q4 		$234K Sell
4,892
-16,643
-77% -$762K 0.04% 85
2016
Q3 		$984K Buy
21,535
+14,605
+211% +$682K 0.08% 66
2016
Q2 		$324K Sell
6,930
-350
-5% -$15.3K 0.05% 73
2016
Q1 		$316K Sell
7,280
-6,110
-46% -$242K 0.05% 78
2015
Q4 		$459K Sell
13,390
-1,915
-13% -$75.6K 0.08% 63
2015
Q3 		$636K Sell
15,305
-1,285
-8% -$57.4K 0.12% 56
2015
Q2 		$758K Sell
16,590
-50
-0.3% -$2.41K 0.13% 55
2015
Q1 		$794K Sell
16,640
-215
-1% -$10.6K 0.14% 54
2014
Q4 		$808K Buy
16,855
+70
+0.4% +$3.23K 0.15% 52
2014
Q3 		$766K Buy
16,785
+200
+1% +$9.11K 0.15% 51
2014
Q2 		$753K Sell
16,585
-30,995
-65% -$1.41M 0.15% 53
2014
Q1 		$2.01M Sell
47,580
-180
-0.4% -$7.65K 0.15% 56
2013
Q4 		$2.13M Buy
47,760
+33,410
+233% +$1.45M 0.16% 56
2013
Q3 		$618K Buy
14,350
+385
+3% +$17.1K 0.16% 54
2013
Q2 		$690K Buy
+13,965
New +$643K 0.18% 51

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
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s APU Position: Q2 2017 in Review

Chas P. Smith & Associates (CPS) sold out of AmeriGas Partners, L.P. (APU) in Q2 2017, closing a stake of 4,892 shares — an estimated $230K sold.

Chas P. Smith & Associates (CPS) first reported a position in APU in Q2 2013 and held it in 16 quarters. The position peaked at $2.13M in Q4 2013. 234 funds tracked by Wall St. Rank hold APU as of Q2 2017.

  • Chas P. Smith & Associates (CPS) reported no remaining AmeriGas Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 4,892 AmeriGas Partners, L.P. shares in Q2 2017, an estimated $230K.
  • Chas P. Smith & Associates (CPS) first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 16 quarters.
  • Chas P. Smith & Associates (CPS)'s AmeriGas Partners, L.P. position peaked at $2.13M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2017.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2017, filed 4 Aug 2017.