Huntington Steele’s AmeriGas Partners, L.P. APU Stock Holding History

Huntington Steele’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
2018 Q1	$903K	Hold	22,599	–	–	0.23%	37
2017 Q4	$1.04M	Hold	22,599	–	–	0.28%	35
2017 Q3	$1.02M	Hold	22,599	–	–	0.3%	34
2017 Q2	$1.02M	Hold	22,599	–	–	0.31%	33
2017 Q1	$1.06M	Hold	22,599	–	–	0.33%	32
2016 Q4	$1.08M	Sell	22,599 -3,319	-13%	-$152K	0.36%	32
2016 Q3	$1.18M	Hold	25,918	–	–	0.4%	32
2016 Q2	$1.21M	Hold	25,918	–	–	0.45%	27
2016 Q1	$1.13M	Hold	25,918	–	–	0.46%	27
2015 Q4	$888K	Sell	25,918 -614	-2%	-$24.2K	0.36%	29
2015 Q3	$1.1M	Hold	26,532	–	–	0.49%	27
2015 Q2	$1.21M	Hold	26,532	–	–	0.51%	27
2015 Q1	$1.27M	Buy	26,532 +3,842	+17%	+$190K	0.54%	26
2014 Q4	$1.09M	Hold	22,690	–	–	0.45%	30
2014 Q3	$1.03M	Hold	22,690	–	–	0.44%	29
2014 Q2	$1.03M	Hold	22,690	–	–	0.44%	30
2014 Q1	$959K	Buy	22,690 +1,209	+6%	+$51.4K	0.43%	28
2013 Q4	$957K	Hold	21,481	–	–	0.43%	28
2013 Q3	$925K	Hold	21,481	–	–	0.47%	28
2013 Q2	$1.06M	Buy	+21,481	New	+$988K	0.58%	27

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

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

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

RRAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Huntington Steele's APU Position: Q1 2018 in Review

Huntington Steele held its AmeriGas Partners, L.P. (APU) position steady in Q1 2018 at 22,599 shares worth $903K. The position accounts for 0.23% of the portfolio, ranked #37.

Huntington Steele first reported a position in APU in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.27M in Q1 2015. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

Huntington Steele held 22,599 shares of AmeriGas Partners, L.P. worth $903K as of Q1 2018.
Huntington Steele left its AmeriGas Partners, L.P. share count unchanged in Q1 2018.
AmeriGas Partners, L.P. made up 0.23% of Huntington Steele's portfolio in Q1 2018, its #37 holding.
Huntington Steele first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's AmeriGas Partners, L.P. position peaked at $1.27M in Q1 2015.
237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.