MBT
APU

Monroe Bank & Trust’s AmeriGas Partners, L.P. APU Stock Holding History

Monroe Bank & 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
2014
Q3 		– Sell
-2,800
Closed -$127K – 281
2014
Q2 		$127K Hold
2,800
– – 0.04% 157
2014
Q1 		$118K Buy
2,800
+2,000
+250% +$85K 0.04% 166
2013
Q4 		$36K Buy
+800
New +$34.8K 0.01% 196

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monroe Bank & Trust's APU Position: Q3 2014 in Review

Monroe Bank & Trust sold out of AmeriGas Partners, L.P. (APU) in Q3 2014, closing a stake of 2,800 shares — an estimated $127K sold.

Monroe Bank & Trust first reported a position in APU in Q4 2013 and held it in 3 quarters. The position peaked at $127K in Q2 2014. 183 funds tracked by Wall St. Rank hold APU as of Q3 2014.

  • Monroe Bank & Trust reported no remaining AmeriGas Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 2,800 AmeriGas Partners, L.P. shares in Q3 2014, an estimated $127K.
  • Monroe Bank & Trust first reported a position in AmeriGas Partners, L.P. in Q4 2013 and held it in 3 quarters.
  • Monroe Bank & Trust's AmeriGas Partners, L.P. position peaked at $127K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.