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

Westport Resources 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
2016 Q3	$353K	Sell	7,735 -10,705	-58%	-$500K	0.25%	95
2016 Q2	$861K	Sell	18,440 -1,100	-6%	-$48.2K	0.28%	105
2016 Q1	$849K	Sell	19,540 -1,035	-5%	-$41K	0.28%	99
2015 Q4	$705K	Sell	20,575 -10,770	-34%	-$425K	0.21%	121
2015 Q3	$1.3M	Sell	31,345 -525	-2%	-$23.4K	0.4%	70
2015 Q2	$1.46M	Buy	31,870 +540	+2%	+$26K	0.4%	72
2015 Q1	$1.5M	Sell	31,330 -1,610	-5%	-$79.7K	0.41%	68
2014 Q4	$1.58M	Buy	32,940 +875	+3%	+$40.4K	0.42%	66
2014 Q3	$1.46M	Sell	32,065 -325	-1%	-$14.8K	0.4%	73
2014 Q2	$1.47M	Buy	32,390 +375	+1%	+$17.1K	0.4%	71
2014 Q1	$1.35M	Buy	32,015 +5,880	+22%	+$250K	0.38%	74
2013 Q4	$1.17M	Buy	26,135 +3,890	+17%	+$169K	0.34%	81
2013 Q3	$958K	Buy	22,245 +4,975	+29%	+$221K	0.32%	88
2013 Q2	$854K	Buy	+17,270	New	+$795K	0.3%	91

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

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

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

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

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

RRAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Westport Resources Management's APU Position: Q3 2016 in Review

Westport Resources Management reduced its AmeriGas Partners, L.P. (APU) stake by 58% in Q3 2016, selling an estimated $500K and leaving 7,735 shares worth $353K. The position accounts for 0.25% of the portfolio, ranked #95.

Westport Resources Management first reported a position in APU in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.58M in Q4 2014. 218 funds tracked by Wall St. Rank hold APU as of Q3 2016.

Westport Resources Management held 7,735 shares of AmeriGas Partners, L.P. worth $353K as of Q3 2016.
Westport Resources Management sold 10,705 AmeriGas Partners, L.P. shares in Q3 2016, an estimated $500K.
AmeriGas Partners, L.P. made up 0.25% of Westport Resources Management's portfolio in Q3 2016, its #95 holding.
Westport Resources Management first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's AmeriGas Partners, L.P. position peaked at $1.58M in Q4 2014.
218 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.