WT
APU

Whittier Trust’s AmeriGas Partners, L.P. APU Stock Holding History

Whittier Trust’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
2018
Q1 		– Sell
-1,165
Closed -$54K – 1361
2017
Q4 		$54K Hold
1,165
– – ﹤0.01% 738
2017
Q3 		$52K Sell
1,165
-554
-32% -$24.4K ﹤0.01% 737
2017
Q2 		$78K Hold
1,719
– – ﹤0.01% 619
2017
Q1 		$81K Hold
1,719
– – ﹤0.01% 626
2016
Q4 		$82K Buy
1,719
+35
+2% +$1.6K ﹤0.01% 625
2016
Q3 		$77K Buy
1,684
+33
+2% +$1.54K ﹤0.01% 625
2016
Q2 		$77K Buy
+1,651
New +$72.4K ﹤0.01% 642

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Whittier Trust's APU Position: Q1 2018 in Review

Whittier Trust sold out of AmeriGas Partners, L.P. (APU) in Q1 2018, closing a stake of 1,165 shares — an estimated $54K sold.

Whittier Trust first reported a position in APU in Q2 2016 and held it in 7 quarters. The position peaked at $82K in Q4 2016. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

  • Whittier Trust reported no remaining AmeriGas Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Whittier Trust sold 1,165 AmeriGas Partners, L.P. shares in Q1 2018, an estimated $54K.
  • Whittier Trust first reported a position in AmeriGas Partners, L.P. in Q2 2016 and held it in 7 quarters.
  • Whittier Trust's AmeriGas Partners, L.P. position peaked at $82K in Q4 2016.
  • 237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on Whittier Trust's 13F filing for Q1 2018, filed 1 May 2018.