GLRA
APU

Gerald L. Ray & Associates’s AmeriGas Partners, L.P. APU Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$389K Hold
8,650
– – 0.05% 250
2017
Q2 		$391K Hold
8,650
– – 0.05% 248
2017
Q1 		$407K Hold
8,650
– – 0.06% 236
2016
Q4 		$415K Hold
8,650
– – 0.06% 230
2016
Q3 		$395K Hold
8,650
– – 0.06% 225
2016
Q2 		$404K Hold
8,650
– – 0.06% 211
2016
Q1 		$376K Hold
8,650
– – 0.06% 209
2015
Q4 		$296K Hold
8,650
– – 0.05% 231
2015
Q3 		$359K Sell
8,650
-600
-6% -$26.8K 0.06% 214
2015
Q2 		$423K Sell
9,250
-1,120
-11% -$53.9K 0.06% 219
2015
Q1 		$495K Sell
10,370
-331
-3% -$16.4K 0.07% 206
2014
Q4 		$513K Buy
10,701
+371
+4% +$17.1K 0.08% 201
2014
Q3 		$471K Sell
10,330
-779
-7% -$35.5K 0.08% 205
2014
Q2 		$504K Sell
11,109
-731
-6% -$33.3K 0.09% 194
2014
Q1 		$500K Buy
11,840
+2,170
+22% +$92.2K 0.09% 180
2013
Q4 		$431K Sell
9,670
-530
-5% -$23.1K 0.08% 197
2013
Q3 		$439K Buy
10,200
+1,250
+14% +$55.5K 0.09% 178
2013
Q2 		$442K Buy
+8,950
New +$412K 0.1% 170

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Gerald L. Ray & Associates's APU Position: Q3 2017 in Review

Gerald L. Ray & Associates held its AmeriGas Partners, L.P. (APU) position steady in Q3 2017 at 8,650 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #250.

Gerald L. Ray & Associates first reported a position in APU in Q2 2013 and has held it in 18 quarters since. The position peaked at $513K in Q4 2014. 221 funds tracked by Wall St. Rank hold APU as of Q3 2017.

  • Gerald L. Ray & Associates held 8,650 shares of AmeriGas Partners, L.P. worth $389K as of Q3 2017.
  • Gerald L. Ray & Associates left its AmeriGas Partners, L.P. share count unchanged in Q3 2017.
  • AmeriGas Partners, L.P. made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #250 holding.
  • Gerald L. Ray & Associates first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's AmeriGas Partners, L.P. position peaked at $513K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.