CTA
APU

Colonial Trust Advisors’s AmeriGas Partners, L.P. APU Stock Holding History

Colonial Trust Advisors’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
2013
Q3 		– Sell
-4,425
Closed -$219K – 110
2013
Q2 		$219K Buy
+4,425
New +$204K 0.08% 105

Other funds holding APU

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Colonial Trust Advisors's APU Position: Q3 2013 in Review

Colonial Trust Advisors sold out of AmeriGas Partners, L.P. (APU) in Q3 2013, closing a stake of 4,425 shares — an estimated $219K sold.

Colonial Trust Advisors first reported a position in APU in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 150 funds tracked by Wall St. Rank hold APU as of Q3 2013.

  • Colonial Trust Advisors reported no remaining AmeriGas Partners, L.P. position as of Q3 2013 after selling out during the quarter.
  • Colonial Trust Advisors sold 4,425 AmeriGas Partners, L.P. shares in Q3 2013, an estimated $219K.
  • Colonial Trust Advisors first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 1 quarter.
  • Colonial Trust Advisors's AmeriGas Partners, L.P. position peaked at $219K in Q2 2013.
  • 150 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2013.

Based on Colonial Trust Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.