PP
APU

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

Palladium Partners’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
Q2 		– Sell
-2,425
Closed -$102K – 491
2014
Q1 		$102K Buy
+2,425
New +$103K 0.01% 291
2013
Q4 		– Sell
-2,425
Closed -$104K – 506
2013
Q3 		$104K Hold
2,425
– – 0.01% 289
2013
Q2 		$120K Buy
+2,425
New +$112K 0.01% 282

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Palladium Partners's APU Position: Q2 2014 in Review

Palladium Partners sold out of AmeriGas Partners, L.P. (APU) in Q2 2014, closing a stake of 2,425 shares — an estimated $102K sold.

Palladium Partners first reported a position in APU in Q2 2013 and held it in 3 quarters. The position peaked at $120K in Q2 2013. 185 funds tracked by Wall St. Rank hold APU as of Q2 2014.

  • Palladium Partners reported no remaining AmeriGas Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 2,425 AmeriGas Partners, L.P. shares in Q2 2014, an estimated $102K.
  • Palladium Partners first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's AmeriGas Partners, L.P. position peaked at $120K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.