Corbenic Partners’s AmeriGas Partners, L.P. APU Stock Holding History

Corbenic Partners’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 Q3	–	Sell	-1,600	Closed	-$75K	–	229
2016 Q2	$75K	Buy	1,600 +400	+33%	+$17.5K	0.08%	53
2016 Q1	$52K	Buy	1,200 +612	+104%	+$24.3K	0.05%	61
2015 Q4	$20K	Buy	+588	New	+$23.2K	0.02%	105
2015 Q2	–	Sell	-588	Closed	-$28K	–	163
2015 Q1	$28K	Buy	+588	New	+$29.1K	0.02%	76

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Corbenic Partners's APU Position: Q3 2016 in Review

Corbenic Partners sold out of AmeriGas Partners, L.P. (APU) in Q3 2016, closing a stake of 1,600 shares — an estimated $75K sold.

Corbenic Partners first reported a position in APU in Q1 2015 and held it in 4 quarters. The position peaked at $75K in Q2 2016. 218 funds tracked by Wall St. Rank hold APU as of Q3 2016.

Corbenic Partners reported no remaining AmeriGas Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Corbenic Partners sold 1,600 AmeriGas Partners, L.P. shares in Q3 2016, an estimated $75K.
Corbenic Partners first reported a position in AmeriGas Partners, L.P. in Q1 2015 and held it in 4 quarters.
Corbenic Partners's AmeriGas Partners, L.P. position peaked at $75K in Q2 2016.
218 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2016.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.