SAM
APU

Solaris Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History

Solaris Asset Management’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
2017
Q4 		– Sell
-150
Closed -$7K – 281
2017
Q3 		$7K Hold
150
– – ﹤0.01% 246
2017
Q2 		$7K Buy
+150
New +$6.73K ﹤0.01% 273

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Solaris Asset Management's APU Position: Q4 2017 in Review

Solaris Asset Management sold out of AmeriGas Partners, L.P. (APU) in Q4 2017, closing a stake of 150 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in APU in Q2 2017 and held it in 2 quarters. The position peaked at $7K in Q3 2017. 239 funds tracked by Wall St. Rank hold APU as of Q4 2017.

  • Solaris Asset Management reported no remaining AmeriGas Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 150 AmeriGas Partners, L.P. shares in Q4 2017, an estimated $7K.
  • Solaris Asset Management first reported a position in AmeriGas Partners, L.P. in Q2 2017 and held it in 2 quarters.
  • Solaris Asset Management's AmeriGas Partners, L.P. position peaked at $7K in Q3 2017.
  • 239 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.