LA
APU

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

Lucus 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
2016
Q4 		– Sell
-8,587
Closed -$392K – 210
2016
Q3 		$392K Buy
8,587
+1,203
+16% +$56.2K 0.34% 160
2016
Q2 		$345K Sell
7,384
-4,839
-40% -$212K 0.28% 194
2016
Q1 		$531K Buy
12,223
+422
+4% +$16.7K 0.31% 33
2015
Q4 		$404K Buy
11,801
+1,206
+11% +$47.6K 0.25% 163
2015
Q3 		$440K Buy
10,595
+11
+0.1% +$491 0.25% 165
2015
Q2 		$484K Buy
+10,584
New +$509K 0.23% 236

Other funds holding APU

O
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lucus Advisors's APU Position: Q4 2016 in Review

Lucus Advisors sold out of AmeriGas Partners, L.P. (APU) in Q4 2016, closing a stake of 8,587 shares — an estimated $392K sold.

Lucus Advisors first reported a position in APU in Q2 2015 and held it in 6 quarters. The position peaked at $531K in Q1 2016. 234 funds tracked by Wall St. Rank hold APU as of Q4 2016.

  • Lucus Advisors reported no remaining AmeriGas Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 8,587 AmeriGas Partners, L.P. shares in Q4 2016, an estimated $392K.
  • Lucus Advisors first reported a position in AmeriGas Partners, L.P. in Q2 2015 and held it in 6 quarters.
  • Lucus Advisors's AmeriGas Partners, L.P. position peaked at $531K in Q1 2016.
  • 234 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.