KFC
APU

Klingenstein Fields & Co’s AmeriGas Partners, L.P. APU Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-16,600
Closed -$740K – 301
2013
Q4 		$740K Hold
16,600
– – 0.03% 174
2013
Q3 		$715K Sell
16,600
-42,750
-72% -$1.9M 0.03% 175
2013
Q2 		$2.93M Buy
+59,350
New +$2.73M 0.11% 125

Other funds holding APU

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Klingenstein Fields & Co's APU Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of AmeriGas Partners, L.P. (APU) in Q1 2014, closing a stake of 16,600 shares — an estimated $740K sold.

Klingenstein Fields & Co first reported a position in APU in Q2 2013 and held it in 3 quarters. The position peaked at $2.93M in Q2 2013. 170 funds tracked by Wall St. Rank hold APU as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining AmeriGas Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 16,600 AmeriGas Partners, L.P. shares in Q1 2014, an estimated $740K.
  • Klingenstein Fields & Co first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's AmeriGas Partners, L.P. position peaked at $2.93M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.