Commonwealth Equity Services, Inc reports 5.43% increase in ownership of APU / AmeriGas Partners, L.P.

AmeriGas Partners, L.P.

US ˙ NYSE

QUESTO SIMBOLO NON E' PIU' ATTIVO

Security	APU / AmeriGas Partners, L.P.
Institution	Commonwealth Equity Services, Inc
Latest Disclosed Ownership	155,319 shares
Latest Disclosed Value	$ 6,980,000

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 155,319 shares of AmeriGas Partners, L.P. (US:APU) valued at $6,980,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 147,324 shares of AmeriGas Partners, L.P.. This represents a change in shares of 5.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2018-02-16	2017-09-30	13F/A-1	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	155,319	7,995	5.43	6,980	4.88	0.0418
2017-11-07	2017-09-30	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	155,319	7,995		6,980
2018-02-16	2017-06-30	13F/A-1	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	147,324	7,200	5.14	6,655	0.86	0.0423
2017-08-11	2017-06-30	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	147,324	7,200		6,654
2018-02-16	2017-03-31	13F/A-1	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	140,124	18,034	14.77	6,598	12.77	0.0442
2017-05-15	2017-03-31	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	140,124	18,034		6,598
2018-02-16	2016-12-31	13F/A-1	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	122,090	17,487	16.72	5,851	22.51	0.0432
2017-02-01	2016-12-31	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	122,090	17,487		5,851
2016-10-25	2016-09-30	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	104,603	7,738	7.99	4,776	5.57	0.0379
2016-08-04	2016-06-30	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	96,865	5,623	6.16	4,524	14.07	0.0381
2016-04-27	2016-03-31	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	91,242	8,292	10.00	3,966	39.50	0.0353
2016-01-19	2015-12-31	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	82,950	4,835	6.19	2,843	-12.36	0.0269
2015-10-27	2015-09-30	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	78,115	-77	-0.10	3,244	-9.23	0.0341
2015-07-28	2015-06-30	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	78,192	3,289	4.39	3,574	-0.06	0.0355
2015-04-28	2015-03-31	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	74,903	1,303	1.77	3,576	1.39	0.0371
2015-01-13	2014-12-31	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	73,600	359	0.49	3,527	5.57	0.0395
2014-10-17	2014-09-30	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	73,241	3,462	4.96	3,341	5.49	0.0406
2014-07-23	2014-06-30	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	69,779	2,840	4.24	3,167	11.99	0.0385
2014-05-07	2014-03-31	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	66,939	1,827	2.81	2,828	-2.55	0.0391
2014-02-11	2013-12-31	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	65,112	-22,004	-25.26	2,902	-22.65	0.0421
2013-11-04	2013-09-30	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	87,116	1,503	1.76	3,752	-11.34	0.0609
2013-07-29	2013-06-30	13F	AMERIGAS PARTNERS L P	UNIT L P INT	030975106	85,613	85,613		4,232		0.0747

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.