VSR Financial Services’s AmeriGas Partners, L.P. APU Stock Holding History

VSR Financial Services’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	–	Sell	-9,700	Closed	-$403K	–	624
2015 Q3	$403K	Buy	9,700 +6	+0.1%	+$268	0.05%	345
2015 Q2	$443K	Buy	9,694 +6	+0.1%	+$289	0.05%	359
2015 Q1	$462K	Buy	9,688 +6	+0.1%	+$297	0.05%	359
2014 Q4	$464K	Buy	9,682 +4,546	+89%	+$210K	0.05%	336
2014 Q3	$234K	Buy	5,136 +6	+0.1%	+$273	0.03%	509
2014 Q2	$233K	Buy	5,130 +325	+7%	+$14.8K	0.03%	494
2014 Q1	$203K	Sell	4,805 -625	-12%	-$26.6K	0.03%	535
2013 Q4	$242K	Sell	5,430 -100	-2%	-$4.35K	0.04%	471
2013 Q3	$238K	Buy	5,530 +605	+12%	+$26.9K	0.04%	438
2013 Q2	$243K	Buy	+4,925	New	+$227K	0.05%	421

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 $3.66B AUM 20.05% 1-Year Est. Return

VSR Financial Services's APU Position: Q4 2015 in Review

VSR Financial Services sold out of AmeriGas Partners, L.P. (APU) in Q4 2015, closing a stake of 9,700 shares — an estimated $403K sold.

VSR Financial Services first reported a position in APU in Q2 2013 and held it in 10 quarters. The position peaked at $464K in Q4 2014. 217 funds tracked by Wall St. Rank hold APU as of Q4 2015.

VSR Financial Services reported no remaining AmeriGas Partners, L.P. position as of Q4 2015 after selling out during the quarter.
VSR Financial Services sold 9,700 AmeriGas Partners, L.P. shares in Q4 2015, an estimated $403K.
VSR Financial Services first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 10 quarters.
VSR Financial Services's AmeriGas Partners, L.P. position peaked at $464K in Q4 2014.
217 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.