DADC
APU

D.A. Davidson & Co’s AmeriGas Partners, L.P. APU Stock Holding History

D.A. Davidson & Co’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
2018
Q2 		– Sell
-5,412
Closed -$216K – 1156
2018
Q1 		$216K Sell
5,412
-203
-4% -$9.01K ﹤0.01% 975
2017
Q4 		$260K Sell
5,615
-122
-2% -$5.49K 0.01% 903
2017
Q3 		$257K Buy
5,737
+157
+3% +$6.93K 0.01% 911
2017
Q2 		$252K Buy
5,580
+1,027
+23% +$46.1K 0.01% 863
2017
Q1 		$214K Sell
4,553
-336
-7% -$15.9K 0.01% 910
2016
Q4 		$234K Buy
+4,889
New +$224K 0.01% 925
2016
Q3 		– Sell
-4,935
Closed -$230K – 2524
2016
Q2 		$230K Buy
4,935
+40
+0.8% +$1.75K 0.01% 798
2016
Q1 		$212K Buy
4,895
+220
+5% +$8.72K 0.01% 814
2015
Q4 		$160K Buy
4,675
+1,309
+39% +$51.7K 0.01% 927
2015
Q3 		$139K Buy
3,366
+802
+31% +$35.8K ﹤0.01% 963
2015
Q2 		$117K Sell
2,564
-101
-4% -$4.86K ﹤0.01% 1079
2015
Q1 		$127K Buy
2,665
+45
+2% +$2.23K ﹤0.01% 1034
2014
Q4 		$125K Buy
2,620
+390
+17% +$18K ﹤0.01% 1038
2014
Q3 		$101K Buy
2,230
+49
+2% +$2.23K ﹤0.01% 1118
2014
Q2 		$98K Buy
2,181
+126
+6% +$5.75K ﹤0.01% 1150
2014
Q1 		$86K Buy
2,055
+918
+81% +$39K ﹤0.01% 1209
2013
Q4 		$50K Buy
+1,137
New +$49.5K ﹤0.01% 1331

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's APU Position: Q2 2018 in Review

D.A. Davidson & Co sold out of AmeriGas Partners, L.P. (APU) in Q2 2018, closing a stake of 5,412 shares — an estimated $216K sold.

D.A. Davidson & Co first reported a position in APU in Q4 2013 and held it in 17 quarters. The position peaked at $260K in Q4 2017. 230 funds tracked by Wall St. Rank hold APU as of Q2 2018.

  • D.A. Davidson & Co reported no remaining AmeriGas Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,412 AmeriGas Partners, L.P. shares in Q2 2018, an estimated $216K.
  • D.A. Davidson & Co first reported a position in AmeriGas Partners, L.P. in Q4 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's AmeriGas Partners, L.P. position peaked at $260K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.