Mariner
APU

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

Mariner’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
Q3 		– Sell
-43,470
Closed -$2.03M – 830
2016
Q2 		$2.03M Buy
+43,470
New +$1.91M 0.11% 167
2015
Q4 		– Sell
-60,295
Closed -$2.5M – 573
2015
Q3 		$2.5M Buy
+60,295
New +$2.69M 0.11% 159

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Mariner's APU Position: Q3 2016 in Review

Mariner sold out of AmeriGas Partners, L.P. (APU) in Q3 2016, closing a stake of 43,470 shares — an estimated $2.03M sold.

Mariner first reported a position in APU in Q3 2015 and held it in 2 quarters. The position peaked at $2.5M in Q3 2015. 218 funds tracked by Wall St. Rank hold APU as of Q3 2016.

  • Mariner reported no remaining AmeriGas Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Mariner sold 43,470 AmeriGas Partners, L.P. shares in Q3 2016, an estimated $2.03M.
  • Mariner first reported a position in AmeriGas Partners, L.P. in Q3 2015 and held it in 2 quarters.
  • Mariner's AmeriGas Partners, L.P. position peaked at $2.5M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2016.

Based on Mariner's 13F filing for Q3 2016, filed 14 Nov 2016.