Creegan & Nassoura Financial Group’s AmeriGas Partners, L.P. APU Stock Holding History

Creegan & Nassoura Financial Group’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	$1.93M	Hold	42,182	–	–	2.25%	14
2016 Q2	$1.97M	Hold	42,182	–	–	2.33%	13
2016 Q1	$1.83M	Sell	42,182 -1,625	-4%	-$64.4K	2.17%	15
2015 Q4	$1.5M	Buy	43,807 +1,802	+4%	+$71.2K	1.71%	23
2015 Q3	$1.74M	Sell	42,005 -637	-1%	-$28.4K	1.99%	18
2015 Q2	$1.95M	Sell	42,642 -400	-0.9%	-$19.2K	2.03%	20
2015 Q1	$2.06M	Sell	43,042 -800	-2%	-$39.6K	2.11%	20
2014 Q4	$2.1M	Buy	+43,842	New	+$2.03M	2.14%	17

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

Creegan & Nassoura Financial Group's APU Position: Q3 2016 in Review

Creegan & Nassoura Financial Group held its AmeriGas Partners, L.P. (APU) position steady in Q3 2016 at 42,182 shares worth $1.93M. The position accounts for 2.25% of the portfolio, ranked #14.

Creegan & Nassoura Financial Group first reported a position in APU in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.1M in Q4 2014. 218 funds tracked by Wall St. Rank hold APU as of Q3 2016.

Creegan & Nassoura Financial Group held 42,182 shares of AmeriGas Partners, L.P. worth $1.93M as of Q3 2016.
Creegan & Nassoura Financial Group left its AmeriGas Partners, L.P. share count unchanged in Q3 2016.
AmeriGas Partners, L.P. made up 2.25% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #14 holding.
Creegan & Nassoura Financial Group first reported a position in AmeriGas Partners, L.P. in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's AmeriGas Partners, L.P. position peaked at $2.1M in Q4 2014.
218 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.