GEM
APU

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

Global Endowment 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
Q4 		– Sell
-6,500
Closed -$297K – 286
2016
Q3 		$297K Hold
6,500
– – 0.05% 175
2016
Q2 		$304K Buy
+6,500
New +$285K 0.06% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Global Endowment Management's APU Position: Q4 2016 in Review

Global Endowment Management sold out of AmeriGas Partners, L.P. (APU) in Q4 2016, closing a stake of 6,500 shares — an estimated $297K sold.

Global Endowment Management first reported a position in APU in Q2 2016 and held it in 2 quarters. The position peaked at $304K in Q2 2016. 234 funds tracked by Wall St. Rank hold APU as of Q4 2016.

  • Global Endowment Management reported no remaining AmeriGas Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • Global Endowment Management sold 6,500 AmeriGas Partners, L.P. shares in Q4 2016, an estimated $297K.
  • Global Endowment Management first reported a position in AmeriGas Partners, L.P. in Q2 2016 and held it in 2 quarters.
  • Global Endowment Management's AmeriGas Partners, L.P. position peaked at $304K in Q2 2016.
  • 234 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.