RJT
APU

Raymond James Trust’s AmeriGas Partners, L.P. APU Stock Holding History

Raymond James Trust’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
2018
Q4 		– Sell
-5,571
Closed -$220K – 914
2018
Q3 		$220K Buy
5,571
+575
+12% +$23.6K 0.01% 774
2018
Q2 		$211K Sell
4,996
-241
-5% -$10K 0.01% 764
2018
Q1 		$209K Buy
5,237
+208
+4% +$9.23K 0.01% 654
2017
Q4 		$233K Sell
5,029
-1,146
-19% -$51.6K 0.02% 634
2017
Q3 		$277K Sell
6,175
-65
-1% -$2.87K 0.02% 566
2017
Q2 		$283K Sell
6,240
-485
-7% -$21.8K 0.02% 549
2017
Q1 		$317K Buy
6,725
+66
+1% +$3.12K 0.02% 490
2016
Q4 		$319K Buy
6,659
+14
+0.2% +$641 0.03% 477
2016
Q3 		$303K Sell
6,645
-2
-0% -$93 0.03% 466
2016
Q2 		$310K Buy
6,647
+77
+1% +$3.38K 0.03% 457
2016
Q1 		$286K Sell
6,570
-97
-1% -$3.85K 0.03% 467
2015
Q4 		$228K Sell
6,667
-674
-9% -$26.6K 0.02% 561
2015
Q3 		$305K Buy
7,341
+214
+3% +$9.55K 0.03% 415
2015
Q2 		$326K Buy
7,127
+249
+4% +$12K 0.03% 419
2015
Q1 		$328K Buy
6,878
+547
+9% +$27.1K 0.04% 423
2014
Q4 		$304K Sell
6,331
-864
-12% -$39.9K 0.03% 443
2014
Q3 		$328K Buy
7,195
+1,924
+37% +$87.6K 0.04% 406
2014
Q2 		$239K Buy
+5,271
New +$240K 0.03% 496

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Trust's APU Position: Q4 2018 in Review

Raymond James Trust sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 5,571 shares — an estimated $220K sold.

Raymond James Trust first reported a position in APU in Q2 2014 and held it in 18 quarters. The position peaked at $328K in Q1 2015. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

  • Raymond James Trust reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 5,571 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $220K.
  • Raymond James Trust first reported a position in AmeriGas Partners, L.P. in Q2 2014 and held it in 18 quarters.
  • Raymond James Trust's AmeriGas Partners, L.P. position peaked at $328K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.