FM
APU

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

Forward Management’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
2016
Q2 		– Sell
-11,690
Closed -$508K – 254
2016
Q1 		$508K Sell
11,690
-16,300
-58% -$646K 0.04% 177
2015
Q4 		$959K Buy
+27,990
New +$1.11M 0.08% 133

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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forward Management's APU Position: Q2 2016 in Review

Forward Management sold out of AmeriGas Partners, L.P. (APU) in Q2 2016, closing a stake of 11,690 shares — an estimated $508K sold.

Forward Management first reported a position in APU in Q4 2015 and held it in 2 quarters. The position peaked at $959K in Q4 2015. 223 funds tracked by Wall St. Rank hold APU as of Q2 2016.

  • Forward Management reported no remaining AmeriGas Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Forward Management sold 11,690 AmeriGas Partners, L.P. shares in Q2 2016, an estimated $508K.
  • Forward Management first reported a position in AmeriGas Partners, L.P. in Q4 2015 and held it in 2 quarters.
  • Forward Management's AmeriGas Partners, L.P. position peaked at $959K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.