PCM
APU

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

Palisade 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
2017
Q4 		– Sell
-6,575
Closed -$295K – 458
2017
Q3 		$295K Sell
6,575
-1,200
-15% -$53K 0.01% 389
2017
Q2 		$351K Sell
7,775
-12,785
-62% -$574K 0.01% 396
2017
Q1 		$968K Sell
20,560
-2,061
-9% -$97.4K 0.04% 325
2016
Q4 		$1.08M Buy
22,621
+645
+3% +$29.5K 0.04% 316
2016
Q3 		$1M Buy
21,976
+140
+0.6% +$6.54K 0.04% 413
2016
Q2 		$1.02M Sell
21,836
-4,605
-17% -$202K 0.04% 412
2016
Q1 		$1.15M Sell
26,441
-13,647
-34% -$541K 0.04% 410
2015
Q4 		$1.37M Sell
40,088
-67,026
-63% -$2.65M 0.04% 385
2015
Q3 		$4.45M Sell
107,114
-4,725
-4% -$211K 0.13% 247
2015
Q2 		$5.11M Sell
111,839
-716
-0.6% -$34.5K 0.13% 267
2015
Q1 		$5.37M Buy
112,555
+2,124
+2% +$105K 0.13% 260
2014
Q4 		$5.29M Buy
110,431
+62,411
+130% +$2.88M 0.13% 267
2014
Q3 		$2.19M Buy
+48,020
New +$2.19M 0.06% 333

Other funds holding APU

O
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Palisade Capital Management's APU Position: Q4 2017 in Review

Palisade Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q4 2017, closing a stake of 6,575 shares — an estimated $295K sold.

Palisade Capital Management first reported a position in APU in Q3 2014 and held it in 13 quarters. The position peaked at $5.37M in Q1 2015. 239 funds tracked by Wall St. Rank hold APU as of Q4 2017.

  • Palisade Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Palisade Capital Management sold 6,575 AmeriGas Partners, L.P. shares in Q4 2017, an estimated $295K.
  • Palisade Capital Management first reported a position in AmeriGas Partners, L.P. in Q3 2014 and held it in 13 quarters.
  • Palisade Capital Management's AmeriGas Partners, L.P. position peaked at $5.37M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2017.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.