HHG & Company’s AmeriGas Partners, L.P. APU Stock Holding History

HHG & Company’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 Q1	$1.16M	Buy	26,722 +38	+0.1%	+$1.51K	0.32%	90
2015 Q4	$914K	Buy	26,684 +8,567	+47%	+$338K	0.25%	98
2015 Q3	$752K	Buy	18,117 +226	+1%	+$10.1K	0.23%	102
2015 Q2	$818K	Sell	17,891 -127	-0.7%	-$6.11K	0.24%	104
2015 Q1	$860K	Sell	18,018 -92	-0.5%	-$4.55K	0.23%	103
2014 Q4	$868K	Sell	18,110 -377	-2%	-$17.4K	0.21%	108
2014 Q3	$843K	Buy	18,487 +1,137	+7%	+$51.8K	0.28%	92
2014 Q2	$786K	Buy	17,350 +2,021	+13%	+$92.2K	0.26%	110
2014 Q1	$647K	Buy	15,329 +365	+2%	+$15.5K	0.22%	116
2013 Q4	$667K	Buy	14,964 +1,192	+9%	+$51.9K	0.25%	111
2013 Q3	$594K	Buy	13,772 +12	+0.1%	+$533	0.24%	112
2013 Q2	$681K	Buy	+13,760	New	+$633K	0.27%	107

Other funds holding APU

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

HFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

HHG & Company's APU Position: Q1 2016 in Review

HHG & Company increased its AmeriGas Partners, L.P. (APU) stake by 0.14% in Q1 2016, buying an estimated $1.51K and bringing the position to 26,722 shares worth $1.16M. The position accounts for 0.32% of the portfolio, ranked #90.

HHG & Company first reported a position in APU in Q2 2013 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold APU as of Q1 2016.

HHG & Company held 26,722 shares of AmeriGas Partners, L.P. worth $1.16M as of Q1 2016.
HHG & Company bought 38 AmeriGas Partners, L.P. shares in Q1 2016, an estimated $1.51K.
AmeriGas Partners, L.P. made up 0.32% of HHG & Company's portfolio in Q1 2016, its #90 holding.
HHG & Company first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 12 quarters since.
219 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.