Members Trust
APU

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

Members Trust’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 		$237K Hold
5,200
– – 0.02% 75
2016
Q2 		$243K Buy
+5,200
New +$228K 0.02% 72

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

Members Trust's APU Position: Q3 2016 in Review

Members Trust held its AmeriGas Partners, L.P. (APU) position steady in Q3 2016 at 5,200 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #75.

Members Trust first reported a position in APU in Q2 2016 and has held it in 2 quarters since. The position peaked at $243K in Q2 2016. 218 funds tracked by Wall St. Rank hold APU as of Q3 2016.

  • Members Trust held 5,200 shares of AmeriGas Partners, L.P. worth $237K as of Q3 2016.
  • Members Trust left its AmeriGas Partners, L.P. share count unchanged in Q3 2016.
  • AmeriGas Partners, L.P. made up 0.02% of Members Trust's portfolio in Q3 2016, its #75 holding.
  • Members Trust first reported a position in AmeriGas Partners, L.P. in Q2 2016 and has held it in 2 quarters since.
  • Members Trust's AmeriGas Partners, L.P. position peaked at $243K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2016.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.