HC
APU

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

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return