Coe Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

Coe Capital 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
2016 Q1	–	Sell	-30,000	Closed	-$1.03M	–	277
2015 Q4	$1.03M	Buy	30,000 +21,219	+242%	+$838K	0.41%	81
2015 Q3	$365K	Sell	8,781 -25,000	-74%	-$1.12M	0.13%	163
2015 Q2	$1.54M	Buy	33,781 +23,781	+238%	+$1.14M	0.56%	66
2015 Q1	$477K	Buy	+10,000	New	+$495K	0.19%	138

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Coe Capital Management's APU Position: Q1 2016 in Review

Coe Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q1 2016, closing a stake of 30,000 shares — an estimated $1.03M sold.

Coe Capital Management first reported a position in APU in Q1 2015 and held it in 4 quarters. The position peaked at $1.54M in Q2 2015. 219 funds tracked by Wall St. Rank hold APU as of Q1 2016.

Coe Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 30,000 AmeriGas Partners, L.P. shares in Q1 2016, an estimated $1.03M.
Coe Capital Management first reported a position in AmeriGas Partners, L.P. in Q1 2015 and held it in 4 quarters.
Coe Capital Management's AmeriGas Partners, L.P. position peaked at $1.54M in Q2 2015.
219 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.