Salient Capital Advisors’s AmeriGas Partners, L.P. APU Stock Holding History

Salient Capital Advisors’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
2016 Q1	–	Sell	-126,788	Closed	-$4.34M	–	273
2015 Q4	$4.34M	Hold	126,788	–	–	0.12%	72
2015 Q3	$5.27M	Hold	126,788	–	–	0.13%	68
2015 Q2	$5.79M	Hold	126,788	–	–	0.11%	79
2015 Q1	$6.05M	Buy	126,788 +116,429	+1,124%	+$5.76M	0.11%	71
2014 Q4	$496K	Sell	10,359 -171,868	-94%	-$7.94M	0.01%	184
2014 Q3	$8.31M	Buy	182,227 +164,720	+941%	+$7.5M	0.16%	61
2014 Q2	$795K	Sell	17,507 -227,995	-93%	-$10.4M	0.02%	153
2014 Q1	$10.4M	Buy	245,502 +168,127	+217%	+$7.15M	0.28%	51
2013 Q4	$3.45M	Sell	77,375 -20,874	-21%	-$908K	0.11%	74
2013 Q3	$4.23M	Buy	+98,249	New	+$4.36M	0.18%	59

Other funds holding APU

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Salient Capital Advisors's APU Position: Q1 2016 in Review

Salient Capital Advisors sold out of AmeriGas Partners, L.P. (APU) in Q1 2016, closing a stake of 126,788 shares — an estimated $4.34M sold.

Salient Capital Advisors first reported a position in APU in Q3 2013 and held it in 10 quarters. The position peaked at $10.4M in Q1 2014. 219 funds tracked by Wall St. Rank hold APU as of Q1 2016.

Salient Capital Advisors reported no remaining AmeriGas Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Salient Capital Advisors sold 126,788 AmeriGas Partners, L.P. shares in Q1 2016, an estimated $4.34M.
Salient Capital Advisors first reported a position in AmeriGas Partners, L.P. in Q3 2013 and held it in 10 quarters.
Salient Capital Advisors's AmeriGas Partners, L.P. position peaked at $10.4M in Q1 2014.
219 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.