O
APU

OppenheimerFunds’s AmeriGas Partners, L.P. APU Stock Holding History

OppenheimerFunds’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
2019
Q1 		$158M Buy
5,127,675
+208,134
+4% +$6.09M 0.2% 117
2018
Q4 		$124M Buy
4,919,541
+829,851
+20% +$28.8M 0.18% 132
2018
Q3 		$162M Sell
4,089,690
-8,040
-0.2% -$329K 0.19% 133
2018
Q2 		$173M Sell
4,097,730
-403,437
-9% -$16.8M 0.21% 123
2018
Q1 		$180M Sell
4,501,167
-37,780
-0.8% -$1.68M 0.22% 117
2017
Q4 		$210M Buy
4,538,947
+263,629
+6% +$11.9M 0.25% 105
2017
Q3 		$192M Sell
4,275,318
-89,265
-2% -$3.94M 0.24% 114
2017
Q2 		$197M Sell
4,364,583
-692,367
-14% -$31.1M 0.24% 108
2017
Q1 		$238M Buy
5,056,950
+57,470
+1% +$2.72M 0.29% 100
2016
Q4 		$240M Buy
4,999,480
+1,072,180
+27% +$49.1M 0.3% 98
2016
Q3 		$179M Buy
3,927,300
+65,982
+2% +$3.08M 0.23% 123
2016
Q2 		$180M Buy
3,861,318
+79,525
+2% +$3.49M 0.24% 113
2016
Q1 		$164M Sell
3,781,793
-249,514
-6% -$9.89M 0.22% 116
2015
Q4 		$138M Sell
4,031,307
-52,575
-1% -$2.08M 0.18% 140
2015
Q3 		$170M Buy
4,083,882
+311,325
+8% +$13.9M 0.23% 112
2015
Q2 		$172M Buy
3,772,557
+4,673
+0.1% +$225K 0.2% 138
2015
Q1 		$180M Buy
3,767,884
+1,391,773
+59% +$68.9M 0.2% 135
2014
Q4 		$114M Buy
2,376,111
+117,071
+5% +$5.41M 0.13% 197
2014
Q3 		$103M Buy
2,259,040
+207,080
+10% +$9.43M 0.11% 206
2014
Q2 		$93.1M Buy
2,051,960
+440,580
+27% +$20.1M 0.1% 219
2014
Q1 		$68.1M Buy
1,611,380
+32,170
+2% +$1.37M 0.08% 270
2013
Q4 		$70.4M Buy
1,579,210
+323,441
+26% +$14.1M 0.09% 255
2013
Q3 		$54.1M Buy
1,255,769
+727,211
+138% +$32.3M 0.07% 320
2013
Q2 		$26.1M Buy
+528,558
New +$24.3M 0.04% 458

Other funds holding APU

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OppenheimerFunds's APU Position: Q1 2019 in Review

OppenheimerFunds increased its AmeriGas Partners, L.P. (APU) stake by 4.2% in Q1 2019, buying an estimated $6.09M and bringing the position to 5,127,675 shares worth $158M. The position accounts for 0.2% of the portfolio, ranked #117.

OppenheimerFunds first reported a position in APU in Q2 2013 and has held it in 24 quarters since. The position peaked at $240M in Q4 2016. 220 funds tracked by Wall St. Rank hold APU as of Q1 2019.

  • OppenheimerFunds held 5,127,675 shares of AmeriGas Partners, L.P. worth $158M as of Q1 2019.
  • OppenheimerFunds bought 208,134 AmeriGas Partners, L.P. shares in Q1 2019, an estimated $6.09M.
  • AmeriGas Partners, L.P. made up 0.2% of OppenheimerFunds's portfolio in Q1 2019, its #117 holding.
  • OppenheimerFunds first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's AmeriGas Partners, L.P. position peaked at $240M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.