High Point Bank & Trust’s AmeriGas Partners, L.P. APU Stock Holding History

High Point Bank & Trust’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	$8K	Hold	167	–	–	﹤0.01%	359
2016 Q3	$8K	Hold	167	–	–	﹤0.01%	369
2016 Q2	$8K	Hold	167	–	–	﹤0.01%	353
2016 Q1	$7K	Hold	167	–	–	﹤0.01%	369
2015 Q4	$6K	Hold	167	–	–	﹤0.01%	350
2015 Q3	$7K	Buy	+167	New	+$7.46K	﹤0.01%	360
2014 Q1	–	Sell	-500	Closed	-$22K	–	416
2013 Q4	$22K	Hold	500	–	–	0.01%	298
2013 Q3	$22K	Hold	500	–	–	0.01%	310
2013 Q2	$25K	Buy	+500	New	+$23K	0.01%	299

Other funds holding APU

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 New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

High Point Bank & Trust's APU Position: Q4 2016 in Review

High Point Bank & Trust held its AmeriGas Partners, L.P. (APU) position steady in Q4 2016 at 167 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

High Point Bank & Trust first reported a position in APU in Q2 2013 and has held it in 9 quarters since. The position peaked at $25K in Q2 2013. 234 funds tracked by Wall St. Rank hold APU as of Q4 2016.

High Point Bank & Trust held 167 shares of AmeriGas Partners, L.P. worth $8K as of Q4 2016.
High Point Bank & Trust left its AmeriGas Partners, L.P. share count unchanged in Q4 2016.
AmeriGas Partners, L.P. made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #359 holding.
High Point Bank & Trust first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 9 quarters since.
High Point Bank & Trust's AmeriGas Partners, L.P. position peaked at $25K in Q2 2013.
234 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.