JGIA
APU

Jackson Grant Investment Advisers’s AmeriGas Partners, L.P. APU Stock Holding History

Jackson Grant Investment Advisers’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
-338
Closed -$15K – 224
2017
Q3 		$15K Sell
338
-1,919
-85% -$84.7K 0.01% 190
2017
Q2 		$102K Buy
2,257
+40
+2% +$1.79K 0.08% 97
2017
Q1 		$104K Buy
2,217
+36
+2% +$1.7K 0.08% 95
2016
Q4 		$105K Buy
2,181
+39
+2% +$1.79K 0.09% 90
2016
Q3 		$98K Buy
2,142
+367
+21% +$17.1K 0.08% 88
2016
Q2 		$83K Buy
1,775
+38
+2% +$1.67K 0.07% 84
2016
Q1 		$76K Hold
1,737
– – 0.07% 87
2015
Q4 		$60K Buy
+1,737
New +$68.6K 0.06% 98

Other funds holding APU

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Jackson Grant Investment Advisers's APU Position: Q4 2017 in Review

Jackson Grant Investment Advisers sold out of AmeriGas Partners, L.P. (APU) in Q4 2017, closing a stake of 338 shares — an estimated $15K sold.

Jackson Grant Investment Advisers first reported a position in APU in Q4 2015 and held it in 8 quarters. The position peaked at $105K in Q4 2016. 239 funds tracked by Wall St. Rank hold APU as of Q4 2017.

  • Jackson Grant Investment Advisers reported no remaining AmeriGas Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 338 AmeriGas Partners, L.P. shares in Q4 2017, an estimated $15K.
  • Jackson Grant Investment Advisers first reported a position in AmeriGas Partners, L.P. in Q4 2015 and held it in 8 quarters.
  • Jackson Grant Investment Advisers's AmeriGas Partners, L.P. position peaked at $105K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2017.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.