SC
APU

Searle & Co’s AmeriGas Partners, L.P. APU Stock Holding History

Searle & Co’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
Q3 		– Sell
-106
Closed -$4K – 294
2015
Q2 		$4K Sell
106
-1
-0.9% -$48 ﹤0.01% 304
2015
Q1 		$5K Buy
107
+1
+0.9% +$49 ﹤0.01% 309
2014
Q4 		$5K Buy
+106
New +$4.9K ﹤0.01% 334

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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Searle & Co's APU Position: Q3 2015 in Review

Searle & Co sold out of AmeriGas Partners, L.P. (APU) in Q3 2015, closing a stake of 106 shares — an estimated $4K sold.

Searle & Co first reported a position in APU in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q1 2015. 206 funds tracked by Wall St. Rank hold APU as of Q3 2015.

  • Searle & Co reported no remaining AmeriGas Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 106 AmeriGas Partners, L.P. shares in Q3 2015, an estimated $4K.
  • Searle & Co first reported a position in AmeriGas Partners, L.P. in Q4 2014 and held it in 3 quarters.
  • Searle & Co's AmeriGas Partners, L.P. position peaked at $5K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.