SM
APU

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

Stratton 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
2015
Q4 		$675K Sell
19,700
-400
-2% -$15.8K 0.08% 164
2015
Q3 		$835K Buy
20,100
+5,300
+36% +$237K 0.1% 159
2015
Q2 		$677K Buy
14,800
+1,800
+14% +$86.6K 0.03% 263
2015
Q1 		$621K Buy
13,000
+2,650
+26% +$131K 0.03% 282
2014
Q4 		$496K Buy
+10,350
New +$478K 0.02% 285

Other funds holding APU

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Stratton Management's APU Position: Q4 2015 in Review

Stratton Management reduced its AmeriGas Partners, L.P. (APU) stake by 2% in Q4 2015, selling an estimated $15.8K and leaving 19,700 shares worth $675K. The position accounts for 0.08% of the portfolio, ranked #164.

Stratton Management first reported a position in APU in Q4 2014 and has held it in 5 quarters since. The position peaked at $835K in Q3 2015. 217 funds tracked by Wall St. Rank hold APU as of Q4 2015.

  • Stratton Management held 19,700 shares of AmeriGas Partners, L.P. worth $675K as of Q4 2015.
  • Stratton Management sold 400 AmeriGas Partners, L.P. shares in Q4 2015, an estimated $15.8K.
  • AmeriGas Partners, L.P. made up 0.08% of Stratton Management's portfolio in Q4 2015, its #164 holding.
  • Stratton Management first reported a position in AmeriGas Partners, L.P. in Q4 2014 and has held it in 5 quarters since.
  • Stratton Management's AmeriGas Partners, L.P. position peaked at $835K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.