Kelleher Financial Advisors’s AmeriGas Partners, L.P. APU Stock Holding History

Kelleher Financial Advisors’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	–	Sell	-7,350	Closed	-$352K	–	141
2016 Q4	$352K	Hold	7,350	–	–	0.2%	97
2016 Q3	$335K	Hold	7,350	–	–	0.19%	94
2016 Q2	$343K	Sell	7,350 -100	-1%	-$4.38K	0.21%	91
2016 Q1	$323K	Sell	7,450 -200	-3%	-$7.93K	0.18%	112
2015 Q4	$262K	Hold	7,650	–	–	0.18%	95
2015 Q3	$317K	Hold	7,650	–	–	0.21%	84
2015 Q2	$349K	Hold	7,650	–	–	0.2%	84
2015 Q1	$365K	Hold	7,650	–	–	0.2%	84
2014 Q4	$366K	Hold	7,650	–	–	0.2%	76
2014 Q3	$353K	Hold	7,650	–	–	0.19%	79
2014 Q2	$347K	Hold	7,650	–	–	0.18%	81
2014 Q1	$323K	Hold	7,650	–	–	0.18%	86
2013 Q4	$341K	Hold	7,650	–	–	0.18%	76
2013 Q3	$329K	Sell	7,650 -933	-11%	-$41.4K	0.19%	71
2013 Q2	$424K	Buy	+8,583	New	+$395K	0.26%	64

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

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 $8.21B AUM 28.81% 1-Year Est. Return

Kelleher Financial Advisors's APU Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of AmeriGas Partners, L.P. (APU) in Q1 2017, closing a stake of 7,350 shares — an estimated $352K sold.

Kelleher Financial Advisors first reported a position in APU in Q2 2013 and held it in 15 quarters. The position peaked at $424K in Q2 2013. 232 funds tracked by Wall St. Rank hold APU as of Q1 2017.

Kelleher Financial Advisors reported no remaining AmeriGas Partners, L.P. position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 7,350 AmeriGas Partners, L.P. shares in Q1 2017, an estimated $352K.
Kelleher Financial Advisors first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 15 quarters.
Kelleher Financial Advisors's AmeriGas Partners, L.P. position peaked at $424K in Q2 2013.
232 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.