SIC
APU

Salem Investment Counselors’s AmeriGas Partners, L.P. APU Stock Holding History

Salem Investment Counselors’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
-42,000
Closed -$1.91M – 297
2014
Q2 		$1.91M Buy
+42,000
New +$1.92M 0.23% 103

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 17.47% 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 16.35% 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

Salem Investment Counselors's APU Position: Q3 2014 in Review

Salem Investment Counselors sold out of AmeriGas Partners, L.P. (APU) in Q3 2014, closing a stake of 42,000 shares — an estimated $1.91M sold.

Salem Investment Counselors first reported a position in APU in Q2 2014 and held it in 1 quarter. The position peaked at $1.91M in Q2 2014. 183 funds tracked by Wall St. Rank hold APU as of Q3 2014.

  • Salem Investment Counselors reported no remaining AmeriGas Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Salem Investment Counselors sold 42,000 AmeriGas Partners, L.P. shares in Q3 2014, an estimated $1.91M.
  • Salem Investment Counselors first reported a position in AmeriGas Partners, L.P. in Q2 2014 and held it in 1 quarter.
  • Salem Investment Counselors's AmeriGas Partners, L.P. position peaked at $1.91M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2014.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.