PG
APU

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

Portola Group’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
2015
Q2 		$430K Sell
9,400
-550
-6% -$26.5K 0.57% 52
2015
Q1 		$475K Buy
9,950
+350
+4% +$17.3K 0.59% 51
2014
Q4 		$460K Sell
9,600
-200
-2% -$9.24K 0.51% 55
2014
Q3 		$447K Buy
9,800
+100
+1% +$4.55K 0.45% 60
2014
Q2 		$440K Buy
+9,700
New +$443K 0.36% 66

Other funds holding APU

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Portola Group's APU Position: Q2 2015 in Review

Portola Group reduced its AmeriGas Partners, L.P. (APU) stake by 5.5% in Q2 2015, selling an estimated $26.5K and leaving 9,400 shares worth $430K. The position accounts for 0.57% of the portfolio, ranked #52.

Portola Group first reported a position in APU in Q2 2014 and has held it in 5 quarters since. The position peaked at $475K in Q1 2015. 202 funds tracked by Wall St. Rank hold APU as of Q2 2015.

  • Portola Group held 9,400 shares of AmeriGas Partners, L.P. worth $430K as of Q2 2015.
  • Portola Group sold 550 AmeriGas Partners, L.P. shares in Q2 2015, an estimated $26.5K.
  • AmeriGas Partners, L.P. made up 0.57% of Portola Group's portfolio in Q2 2015, its #52 holding.
  • Portola Group first reported a position in AmeriGas Partners, L.P. in Q2 2014 and has held it in 5 quarters since.
  • Portola Group's AmeriGas Partners, L.P. position peaked at $475K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.