ICOA
APU

Investment Centers of America’s AmeriGas Partners, L.P. APU Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-5,305
Closed -$239K – 563
2017
Q3 		$239K Sell
5,305
-1,400
-21% -$61.8K 0.02% 494
2017
Q2 		$303K Buy
+6,705
New +$301K 0.02% 446

Other funds holding APU

O
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Investment Centers of America's APU Position: Q4 2017 in Review

Investment Centers of America sold out of AmeriGas Partners, L.P. (APU) in Q4 2017, closing a stake of 5,305 shares — an estimated $239K sold.

Investment Centers of America first reported a position in APU in Q2 2017 and held it in 2 quarters. The position peaked at $303K in Q2 2017. 239 funds tracked by Wall St. Rank hold APU as of Q4 2017.

  • Investment Centers of America reported no remaining AmeriGas Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 5,305 AmeriGas Partners, L.P. shares in Q4 2017, an estimated $239K.
  • Investment Centers of America first reported a position in AmeriGas Partners, L.P. in Q2 2017 and held it in 2 quarters.
  • Investment Centers of America's AmeriGas Partners, L.P. position peaked at $303K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.