ParenteBeard Wealth Management’s AmeriGas Partners, L.P. APU Stock Holding History

ParenteBeard Wealth 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	$202K	Sell	9,699 -192,613	-95%	-$8.9M	2.4%	9
2014 Q3	$9.23M	Sell	202,312 -1,170	-0.6%	-$53.3K	3.86%	8
2014 Q2	$9.24M	Sell	203,482 -5,905	-3%	-$269K	4.06%	7
2014 Q1	$8.85M	Buy	209,387 +845	+0.4%	+$35.9K	4.39%	4
2013 Q4	$9.29M	Sell	208,542 -720	-0.3%	-$31.3K	3.65%	5
2013 Q3	$9.01M	Sell	209,262 -1,621	-0.8%	-$72K	4.4%	5
2013 Q2	$10.4M	Buy	+210,883	New	+$9.7M	4.73%	4

Other funds holding APU

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ParenteBeard Wealth Management's APU Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its AmeriGas Partners, L.P. (APU) stake by 95% in Q4 2014, selling an estimated $8.9M and leaving 9,699 shares worth $202K. The position accounts for 2.4% of the portfolio, ranked #9.

ParenteBeard Wealth Management first reported a position in APU in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.4M in Q2 2013. 205 funds tracked by Wall St. Rank hold APU as of Q4 2014.

ParenteBeard Wealth Management held 9,699 shares of AmeriGas Partners, L.P. worth $202K as of Q4 2014.
ParenteBeard Wealth Management sold 192,613 AmeriGas Partners, L.P. shares in Q4 2014, an estimated $8.9M.
AmeriGas Partners, L.P. made up 2.4% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #9 holding.
ParenteBeard Wealth Management first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's AmeriGas Partners, L.P. position peaked at $10.4M in Q2 2013.
205 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2014.

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