SI
APU

Stephens Inc’s AmeriGas Partners, L.P. APU Stock Holding History

Stephens Inc’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
-4,383
Closed -$200K – 821
2015
Q2 		$200K Buy
4,383
+45
+1% +$2.17K 0.01% 713
2015
Q1 		$207K Buy
4,338
+7
+0.2% +$346 0.01% 713
2014
Q4 		$208K Buy
+4,331
New +$200K 0.01% 712
2013
Q3 		– Sell
-6,395
Closed -$316K – 851
2013
Q2 		$316K Buy
+6,395
New +$294K 0.02% 519

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

Stephens Inc's APU Position: Q3 2015 in Review

Stephens Inc sold out of AmeriGas Partners, L.P. (APU) in Q3 2015, closing a stake of 4,383 shares — an estimated $200K sold.

Stephens Inc first reported a position in APU in Q2 2013 and held it in 4 quarters. The position peaked at $316K in Q2 2013. 206 funds tracked by Wall St. Rank hold APU as of Q3 2015.

  • Stephens Inc reported no remaining AmeriGas Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 4,383 AmeriGas Partners, L.P. shares in Q3 2015, an estimated $200K.
  • Stephens Inc first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 4 quarters.
  • Stephens Inc's AmeriGas Partners, L.P. position peaked at $316K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.