DP
APU

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

Dearborn 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
2017
Q1 		– Sell
-4,469
Closed -$214K – 172
2016
Q4 		$214K Hold
4,469
– – 0.02% 161
2016
Q3 		$204K Hold
4,469
– – 0.02% 182
2016
Q2 		$209K Buy
+4,469
New +$196K 0.02% 179
2015
Q4 		– Sell
-5,815
Closed -$241K – 215
2015
Q3 		$241K Sell
5,815
-500
-8% -$22.3K 0.02% 197
2015
Q2 		$289K Sell
6,315
-1,596
-20% -$76.8K 0.03% 191
2015
Q1 		$377K Buy
7,911
+15
+0.2% +$742 0.03% 240
2014
Q4 		$378K Buy
7,896
+15
+0.2% +$693 0.03% 232
2014
Q3 		$360K Buy
7,881
+156
+2% +$7.11K 0.03% 237
2014
Q2 		$351K Buy
7,725
+515
+7% +$23.5K 0.03% 235
2014
Q1 		$305K Buy
7,210
+15
+0.2% +$638 0.03% 246
2013
Q4 		$320K Sell
7,195
-652
-8% -$28.4K 0.04% 247
2013
Q3 		$338K Buy
7,847
+473
+6% +$21K 0.04% 233
2013
Q2 		$364K Buy
+7,374
New +$339K 0.05% 222

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Dearborn Partners's APU Position: Q1 2017 in Review

Dearborn Partners sold out of AmeriGas Partners, L.P. (APU) in Q1 2017, closing a stake of 4,469 shares — an estimated $214K sold.

Dearborn Partners first reported a position in APU in Q2 2013 and held it in 13 quarters. The position peaked at $378K in Q4 2014. 232 funds tracked by Wall St. Rank hold APU as of Q1 2017.

  • Dearborn Partners reported no remaining AmeriGas Partners, L.P. position as of Q1 2017 after selling out during the quarter.
  • Dearborn Partners sold 4,469 AmeriGas Partners, L.P. shares in Q1 2017, an estimated $214K.
  • Dearborn Partners first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 13 quarters.
  • Dearborn Partners's AmeriGas Partners, L.P. position peaked at $378K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2017.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.