Integrated Wealth Management (Palm Desert)’s AmeriGas Partners, L.P. APU Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$222K	Sell	4,718 -43	-0.9%	-$2.03K	0.07%	235
2016 Q4	$228K	Hold	4,761	–	–	0.09%	215
2016 Q3	$217K	Hold	4,761	–	–	0.08%	208
2016 Q2	$222K	Hold	4,761	–	–	0.09%	201
2016 Q1	$207K	Hold	4,761	–	–	0.09%	183
2015 Q4	$163K	Hold	4,761	–	–	0.07%	217
2015 Q3	$198K	Hold	4,761	–	–	0.09%	185
2015 Q2	$218K	Hold	4,761	–	–	0.08%	181
2015 Q1	$227K	Buy	+4,761	New	+$236K	0.09%	165

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s APU Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its AmeriGas Partners, L.P. (APU) stake by 0.9% in Q1 2017, selling an estimated $2.03K and leaving 4,718 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #235.

Integrated Wealth Management (Palm Desert) first reported a position in APU in Q1 2015 and has held it in 9 quarters since. The position peaked at $228K in Q4 2016. 232 funds tracked by Wall St. Rank hold APU as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,718 shares of AmeriGas Partners, L.P. worth $222K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 43 AmeriGas Partners, L.P. shares in Q1 2017, an estimated $2.03K.
AmeriGas Partners, L.P. made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #235 holding.
Integrated Wealth Management (Palm Desert) first reported a position in AmeriGas Partners, L.P. in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s AmeriGas Partners, L.P. position peaked at $228K in Q4 2016.
232 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.