ST
APU

Semper Trust’s AmeriGas Partners, L.P. APU Stock Holding History

Semper Trust’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 		$231K Buy
5,050
+125
+3% +$6.01K 0.11% 142
2015
Q1 		$235K Buy
4,925
+125
+3% +$6.19K 0.1% 146
2014
Q4 		$230K Buy
+4,800
New +$222K 0.09% 146

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

Semper Trust's APU Position: Q2 2015 in Review

Semper Trust increased its AmeriGas Partners, L.P. (APU) stake by 2.5% in Q2 2015, buying an estimated $6.01K and bringing the position to 5,050 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #142.

Semper Trust first reported a position in APU in Q4 2014 and has held it in 3 quarters since. The position peaked at $235K in Q1 2015. 202 funds tracked by Wall St. Rank hold APU as of Q2 2015.

  • Semper Trust held 5,050 shares of AmeriGas Partners, L.P. worth $231K as of Q2 2015.
  • Semper Trust bought 125 AmeriGas Partners, L.P. shares in Q2 2015, an estimated $6.01K.
  • AmeriGas Partners, L.P. made up 0.11% of Semper Trust's portfolio in Q2 2015, its #142 holding.
  • Semper Trust first reported a position in AmeriGas Partners, L.P. in Q4 2014 and has held it in 3 quarters since.
  • Semper Trust's AmeriGas Partners, L.P. position peaked at $235K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.