Dividend Assets Capital’s AmeriGas Partners, L.P. APU Stock Holding History

Dividend Assets Capital’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
2015 Q2	–	Sell	-4,300	Closed	-$205K	–	146
2015 Q1	$205K	Buy	+4,300	New	+$213K	﹤0.01%	140

Other funds holding APU

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Dividend Assets Capital's APU Position: Q2 2015 in Review

Dividend Assets Capital sold out of AmeriGas Partners, L.P. (APU) in Q2 2015, closing a stake of 4,300 shares — an estimated $205K sold.

Dividend Assets Capital first reported a position in APU in Q1 2015 and held it in 1 quarter. The position peaked at $205K in Q1 2015. 202 funds tracked by Wall St. Rank hold APU as of Q2 2015.

Dividend Assets Capital reported no remaining AmeriGas Partners, L.P. position as of Q2 2015 after selling out during the quarter.
Dividend Assets Capital sold 4,300 AmeriGas Partners, L.P. shares in Q2 2015, an estimated $205K.
Dividend Assets Capital first reported a position in AmeriGas Partners, L.P. in Q1 2015 and held it in 1 quarter.
Dividend Assets Capital's AmeriGas Partners, L.P. position peaked at $205K in Q1 2015.
202 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2015.

Based on Dividend Assets Capital's 13F filing for Q2 2015, filed 24 Jul 2015.