FNBT
APU

FineMark National Bank & Trust’s AmeriGas Partners, L.P. APU Stock Holding History

FineMark National Bank & Trust’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
Q4 		– Sell
-7,217
Closed -$285K – 368
2018
Q3 		$285K Hold
7,217
– – 0.02% 266
2018
Q2 		$305K Sell
7,217
-154
-2% -$6.41K 0.02% 314
2018
Q1 		$295K Buy
7,371
+154
+2% +$6.83K 0.02% 308
2017
Q4 		$334K Hold
7,217
– – 0.02% 279
2017
Q3 		$324K Sell
7,217
-1,994
-22% -$88K 0.02% 286
2017
Q2 		$416K Buy
9,211
+1,994
+28% +$89.5K 0.03% 246
2017
Q1 		$340K Hold
7,217
– – 0.02% 273
2016
Q4 		$346K Hold
7,217
– – 0.03% 263
2016
Q3 		$330K Sell
7,217
-50
-0.7% -$2.34K 0.04% 261
2016
Q2 		$339K Buy
7,267
+50
+0.7% +$2.19K 0.04% 252
2016
Q1 		$314K Sell
7,217
-3,254
-31% -$129K 0.04% 253
2015
Q4 		$359K Hold
10,471
– – 0.04% 239
2015
Q3 		$435K Hold
10,471
– – 0.06% 221
2015
Q2 		$479K Sell
10,471
-450
-4% -$21.7K 0.06% 222
2015
Q1 		$521K Buy
10,921
+1,742
+19% +$86.2K 0.07% 213
2014
Q4 		$440K Buy
9,179
+1,700
+23% +$78.6K 0.06% 229
2014
Q3 		$341K Buy
7,479
+450
+6% +$20.5K 0.05% 248
2014
Q2 		$319K Hold
7,029
– – 0.05% 258
2014
Q1 		$297K Hold
7,029
– – 0.06% 260
2013
Q4 		$313K Hold
7,029
– – 0.06% 243
2013
Q3 		$303K Sell
7,029
-665
-9% -$29.5K 0.08% 232
2013
Q2 		$380K Buy
+7,694
New +$354K 0.11% 157

Other funds holding APU

O
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FineMark National Bank & Trust's APU Position: Q4 2018 in Review

FineMark National Bank & Trust sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 7,217 shares — an estimated $285K sold.

FineMark National Bank & Trust first reported a position in APU in Q2 2013 and held it in 22 quarters. The position peaked at $521K in Q1 2015. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

  • FineMark National Bank & Trust reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 7,217 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $285K.
  • FineMark National Bank & Trust first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • FineMark National Bank & Trust's AmeriGas Partners, L.P. position peaked at $521K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on FineMark National Bank & Trust's 13F filing for Q4 2018, filed 7 Feb 2019.