MSI Financial Services’s AmeriGas Partners, L.P. APU Stock Holding History

MSI Financial Services’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	$288K	Buy	6,019 +79	+1%	+$3.62K	0.01%	931
2016 Q3	$271K	Sell	5,940 -3,826	-39%	-$179K	0.01%	924
2016 Q2	$456K	Buy	9,766 +3,275	+50%	+$144K	0.02%	683
2016 Q1	$282K	Buy	6,491 +1,284	+25%	+$50.9K	0.01%	828
2015 Q4	$178K	Buy	5,207 +2,462	+90%	+$97.2K	0.01%	997
2015 Q3	$114K	Sell	2,745 -4,196	-60%	-$187K	0.01%	865
2015 Q2	$317K	Sell	6,941 -801	-10%	-$38.5K	0.02%	570
2015 Q1	$370K	Buy	7,742 +1,861	+32%	+$92.1K	0.03%	541
2014 Q4	$282K	Buy	5,881 +2,054	+54%	+$94.9K	0.03%	488
2014 Q3	$175K	Buy	3,827 +100	+3%	+$4.55K	0.02%	622
2014 Q2	$169K	Hold	3,727	–	–	0.02%	617
2014 Q1	$157K	Buy	3,727 +850	+30%	+$36.1K	0.02%	613
2013 Q4	$128K	Buy	2,877 +178	+7%	+$7.75K	0.02%	664
2013 Q3	$116K	Buy	2,699 +200	+8%	+$8.88K	0.02%	613
2013 Q2	$124K	Buy	+2,499	New	+$115K	0.02%	573

Other funds holding APU

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 New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MSI Financial Services's APU Position: Q4 2016 in Review

MSI Financial Services increased its AmeriGas Partners, L.P. (APU) stake by 1.3% in Q4 2016, buying an estimated $3.62K and bringing the position to 6,019 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #931.

MSI Financial Services first reported a position in APU in Q2 2013 and has held it in 15 quarters since. The position peaked at $456K in Q2 2016. 234 funds tracked by Wall St. Rank hold APU as of Q4 2016.

MSI Financial Services held 6,019 shares of AmeriGas Partners, L.P. worth $288K as of Q4 2016.
MSI Financial Services bought 79 AmeriGas Partners, L.P. shares in Q4 2016, an estimated $3.62K.
AmeriGas Partners, L.P. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #931 holding.
MSI Financial Services first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AmeriGas Partners, L.P. position peaked at $456K in Q2 2016.
234 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.