NES
APU

New England Securities’s AmeriGas Partners, L.P. APU Stock Holding History

New England Securities’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
Q4 		$73K Buy
1,518
+17
+1% +$786 0.03% 494
2014
Q3 		$68K Buy
1,501
+696
+86% +$31.7K 0.02% 522
2014
Q2 		$37K Buy
805
+495
+160% +$22.6K 0.01% 703
2014
Q1 		$13K Buy
+310
New +$13.2K 0.01% 1001

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

New England Securities's APU Position: Q4 2014 in Review

New England Securities increased its AmeriGas Partners, L.P. (APU) stake by 1.1% in Q4 2014, buying an estimated $786 and bringing the position to 1,518 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #494.

New England Securities first reported a position in APU in Q1 2014 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold APU as of Q4 2014.

  • New England Securities held 1,518 shares of AmeriGas Partners, L.P. worth $73K as of Q4 2014.
  • New England Securities bought 17 AmeriGas Partners, L.P. shares in Q4 2014, an estimated $786.
  • AmeriGas Partners, L.P. made up 0.03% of New England Securities's portfolio in Q4 2014, its #494 holding.
  • New England Securities first reported a position in AmeriGas Partners, L.P. in Q1 2014 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.