PAS
APU

Partnervest Advisory Services’s AmeriGas Partners, L.P. APU Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-939
Closed -$43K – 889
2014
Q2 		$43K Buy
939
+709
+308% +$32.3K 0.02% 391
2014
Q1 		$10K Buy
230
+10
+5% +$425 ﹤0.01% 662
2013
Q4 		$10K Hold
220
– – ﹤0.01% 648
2013
Q3 		$9K Buy
220
+20
+10% +$888 ﹤0.01% 677
2013
Q2 		$10K Buy
+200
New +$9.2K ﹤0.01% 611

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partnervest Advisory Services's APU Position: Q3 2014 in Review

Partnervest Advisory Services sold out of AmeriGas Partners, L.P. (APU) in Q3 2014, closing a stake of 939 shares — an estimated $43K sold.

Partnervest Advisory Services first reported a position in APU in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q2 2014. 183 funds tracked by Wall St. Rank hold APU as of Q3 2014.

  • Partnervest Advisory Services reported no remaining AmeriGas Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 939 AmeriGas Partners, L.P. shares in Q3 2014, an estimated $43K.
  • Partnervest Advisory Services first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's AmeriGas Partners, L.P. position peaked at $43K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.