Ohio Public Employees Retirement System (OPERS)’s AmeriGas Partners, L.P. APU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2017 Q4	–	Sell	-7,000	Closed	-$315K	–	1895
2017 Q3	$315K	Sell	7,000 -17,610	-72%	-$777K	﹤0.01%	1443
2017 Q2	$1.11M	Hold	24,610	–	–	0.01%	1177
2017 Q1	$1.16M	Buy	24,610 +10,000	+68%	+$473K	0.01%	1130
2016 Q4	$710K	Sell	14,610 -10,000	-41%	-$458K	﹤0.01%	1235
2016 Q3	$1.12M	Hold	24,610	–	–	0.01%	1122
2016 Q2	$1.15M	Hold	24,610	–	–	0.01%	1073
2016 Q1	$1.07M	Buy	24,610 +11,310	+85%	+$448K	0.01%	1067
2015 Q4	$456K	Hold	13,300	–	–	﹤0.01%	1273
2015 Q3	$552K	Buy	13,300 +3,750	+39%	+$167K	﹤0.01%	1294
2015 Q2	$437K	Hold	9,550	–	–	﹤0.01%	1308
2015 Q1	$456K	Sell	9,550 -12,240	-56%	-$606K	﹤0.01%	1302
2014 Q4	$1.04M	Buy	+21,790	New	+$1.01M	0.01%	1175

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Ohio Public Employees Retirement System (OPERS)'s APU Position: Q4 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of AmeriGas Partners, L.P. (APU) in Q4 2017, closing a stake of 7,000 shares — an estimated $315K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in APU in Q4 2014 and held it in 12 quarters. The position peaked at $1.16M in Q1 2017. 239 funds tracked by Wall St. Rank hold APU as of Q4 2017.

Ohio Public Employees Retirement System (OPERS) reported no remaining AmeriGas Partners, L.P. position as of Q4 2017 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 7,000 AmeriGas Partners, L.P. shares in Q4 2017, an estimated $315K.
Ohio Public Employees Retirement System (OPERS) first reported a position in AmeriGas Partners, L.P. in Q4 2014 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s AmeriGas Partners, L.P. position peaked at $1.16M in Q1 2017.
239 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2017, filed 8 Feb 2018.