SRSA
APU

S.R. Schill & Associates’s AmeriGas Partners, L.P. APU Stock Holding History

S.R. Schill & Associates’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 		– Sell
-18,507
Closed -$884K – 80
2015
Q1 		$884K Buy
18,507
+8,395
+83% +$416K 0.59% 23
2014
Q4 		$485K Buy
+10,112
New +$467K 0.44% 34

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
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
CNB
City National Bank Beverly Hills, California $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 $115B AUM 24.78% 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 $3.66B AUM 20.05% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

S.R. Schill & Associates's APU Position: Q2 2015 in Review

S.R. Schill & Associates sold out of AmeriGas Partners, L.P. (APU) in Q2 2015, closing a stake of 18,507 shares — an estimated $884K sold.

S.R. Schill & Associates first reported a position in APU in Q4 2014 and held it in 2 quarters. The position peaked at $884K in Q1 2015. 202 funds tracked by Wall St. Rank hold APU as of Q2 2015.

  • S.R. Schill & Associates reported no remaining AmeriGas Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • S.R. Schill & Associates sold 18,507 AmeriGas Partners, L.P. shares in Q2 2015, an estimated $884K.
  • S.R. Schill & Associates first reported a position in AmeriGas Partners, L.P. in Q4 2014 and held it in 2 quarters.
  • S.R. Schill & Associates's AmeriGas Partners, L.P. position peaked at $884K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2015.

Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.