RFS
APU

Rockefeller Financial Services’s AmeriGas Partners, L.P. APU Stock Holding History

Rockefeller Financial 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
2017
Q4 		$248K Hold
5,354
– – ﹤0.01% 330
2017
Q3 		$241K Hold
5,354
– – ﹤0.01% 320
2017
Q2 		$242K Hold
5,354
– – ﹤0.01% 281
2017
Q1 		$252K Hold
5,354
– – 0.01% 287
2016
Q4 		$257K Buy
+5,354
New +$245K 0.01% 301

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Rockefeller Financial Services's APU Position: Q4 2017 in Review

Rockefeller Financial Services held its AmeriGas Partners, L.P. (APU) position steady in Q4 2017 at 5,354 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Rockefeller Financial Services first reported a position in APU in Q4 2016 and has held it in 5 quarters since. The position peaked at $257K in Q4 2016. 239 funds tracked by Wall St. Rank hold APU as of Q4 2017.

  • Rockefeller Financial Services held 5,354 shares of AmeriGas Partners, L.P. worth $248K as of Q4 2017.
  • Rockefeller Financial Services left its AmeriGas Partners, L.P. share count unchanged in Q4 2017.
  • AmeriGas Partners, L.P. made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #330 holding.
  • Rockefeller Financial Services first reported a position in AmeriGas Partners, L.P. in Q4 2016 and has held it in 5 quarters since.
  • Rockefeller Financial Services's AmeriGas Partners, L.P. position peaked at $257K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.