Deroy & Devereaux Private Investment Counsel’s AmeriGas Partners, L.P. APU Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-6,025	Closed	-$241K	–	171
2018 Q1	$241K	Sell	6,025 -505	-8%	-$22.4K	0.03%	151
2017 Q4	$302K	Buy	6,530 +275	+4%	+$12.4K	0.03%	137
2017 Q3	$281K	Sell	6,255 -1,100	-15%	-$48.5K	0.03%	137
2017 Q2	$332K	Sell	7,355 -600	-8%	-$26.9K	0.04%	124
2017 Q1	$375K	Sell	7,955 -400	-5%	-$18.9K	0.04%	122
2016 Q4	$400K	Hold	8,355	–	–	0.05%	117
2016 Q3	$381K	Hold	8,355	–	–	0.05%	118
2016 Q2	$390K	Hold	8,355	–	–	0.05%	122
2016 Q1	$363K	Hold	8,355	–	–	0.05%	123
2015 Q4	$286K	Buy	8,355 +1,400	+20%	+$55.3K	0.04%	135
2015 Q3	$289K	Buy	6,955 +2,375	+52%	+$106K	0.04%	131
2015 Q2	$209K	Buy	+4,580	New	+$220K	0.03%	150

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's APU Position: Q2 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of AmeriGas Partners, L.P. (APU) in Q2 2018, closing a stake of 6,025 shares — an estimated $241K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in APU in Q2 2015 and held it in 12 quarters. The position peaked at $400K in Q4 2016. 230 funds tracked by Wall St. Rank hold APU as of Q2 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining AmeriGas Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 6,025 AmeriGas Partners, L.P. shares in Q2 2018, an estimated $241K.
Deroy & Devereaux Private Investment Counsel first reported a position in AmeriGas Partners, L.P. in Q2 2015 and held it in 12 quarters.
Deroy & Devereaux Private Investment Counsel's AmeriGas Partners, L.P. position peaked at $400K in Q4 2016.
230 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.