OCM
APU

Oakwood Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

Oakwood Capital Management’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 		– Sell
-5,500
Closed -$251K – 101
2014
Q3 		$251K Buy
+5,500
New +$251K 0.07% 73

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

Oakwood Capital Management's APU Position: Q4 2014 in Review

Oakwood Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q4 2014, closing a stake of 5,500 shares — an estimated $251K sold.

Oakwood Capital Management first reported a position in APU in Q3 2014 and held it in 1 quarter. The position peaked at $251K in Q3 2014. 205 funds tracked by Wall St. Rank hold APU as of Q4 2014.

  • Oakwood Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • Oakwood Capital Management sold 5,500 AmeriGas Partners, L.P. shares in Q4 2014, an estimated $251K.
  • Oakwood Capital Management first reported a position in AmeriGas Partners, L.P. in Q3 2014 and held it in 1 quarter.
  • Oakwood Capital Management's AmeriGas Partners, L.P. position peaked at $251K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2014.

Based on Oakwood Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.