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

Valentine Capital 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
2015 Q4	$7K	Buy	+230	New	+$9.08K	0.01%	148
2015 Q2	–	Sell	-91,533	Closed	-$4.37M	–	91
2015 Q1	$4.37M	Sell	91,533 -21,303	-19%	-$1.05M	1.28%	27
2014 Q4	$5.41M	Sell	112,836 -26,605	-19%	-$1.23M	1.31%	28
2014 Q3	$6.36M	Sell	139,441 -68,415	-33%	-$3.12M	2.45%	14
2014 Q2	$9.44M	Buy	207,856 +6,586	+3%	+$300K	1.82%	10
2014 Q1	$8.5M	Buy	201,270 +122,206	+155%	+$5.19M	1.76%	12
2013 Q4	$3.52M	Buy	79,064 +13,673	+21%	+$595K	0.75%	57
2013 Q3	$2.82M	Buy	65,391 +43,602	+200%	+$1.94M	0.74%	51
2013 Q2	$1.08M	Buy	+21,789	New	+$1M	0.34%	69

Other funds holding APU

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Valentine Capital Asset Management's APU Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in AmeriGas Partners, L.P. (APU) in Q4 2015: 230 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #148 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in APU as recently as Q1 2015.

Valentine Capital Asset Management first reported a position in APU in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.44M in Q2 2014. 217 funds tracked by Wall St. Rank hold APU as of Q4 2015.

Valentine Capital Asset Management held 230 shares of AmeriGas Partners, L.P. worth $7K as of Q4 2015.
AmeriGas Partners, L.P. was a new Valentine Capital Asset Management position in Q4 2015.
AmeriGas Partners, L.P. made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #148 holding.
Valentine Capital Asset Management first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 9 quarters since.
Valentine Capital Asset Management's AmeriGas Partners, L.P. position peaked at $9.44M in Q2 2014.
217 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.