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APU

AmeriGas Partners, L.P.
APU

Delisted

APU was delisted on the 21st of August, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$104M +$96.9M +2,105,429 New
First Trust Advisors
2
First Trust Advisors
Illinois
$49.5M +$46.1M +1,002,035 New
CNB
3
City National Bank
Delaware
$34.1M +$31.8M +690,104 New
O
4
OppenheimerFunds
New York
$26.1M +$24.3M +528,558 New
RRAM
5
River Road Asset Management
Kentucky
$25.2M +$23.5M +510,539 New
CS
6
Credit Suisse
Switzerland
$20.2M +$18.8M +408,088 New
U
7
UBS
Switzerland
$16.9M +$15.7M +341,553 New
JP Morgan Chase
8
JP Morgan Chase
New York
$16.1M +$15M +326,034 New
MHI
9
Miller Howard Investments
New York
$15.2M +$14.2M +308,166 New
PWM
10
ParenteBeard Wealth Management
Pennsylvania
$10.4M +$9.7M +210,883 New
AIP
11
ARS Investment Partners
New York
$9.38M +$8.73M +189,749 New
Bank of America
12
Bank of America
North Carolina
$8.97M +$8.35M +181,407 New
Morgan Stanley
13
Morgan Stanley
New York
$7.79M +$7.25M +157,510 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$7.25M +$6.75M +146,739 New
OC
15
Oppenheimer & Co
New York
$7.23M +$6.74M +146,368 New
RJA
16
Raymond James & Associates
Florida
$7.11M +$6.62M +143,890 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.82M +$5.41M +117,671 New
ADMI
18
Albert D. Mason Inc
Massachusetts
$5.74M +$5.34M +116,045 New
1IC
19
1919 Investment Counsel
Maryland
$5.52M +$5.14M +111,616 New
MIS
20
Morningstar Investment Services
Illinois
$5.16M +$4.8M +104,346 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.23M +$3.94M +85,613 New
NIA
22
Northstar Investment Advisors
Colorado
$4.19M +$3.9M +84,776 New
GC
23
Guggenheim Capital
Illinois
$4.13M +$3.84M +83,522 New
ECM
24
Estabrook Capital Management
New York
$3.95M +$3.68M +79,917 New
Wells Fargo
25
Wells Fargo
California
$3.68M +$3.43M +74,522 New
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