AMERIGAS PTRN L P
(030975106)
ファンドの報告 AMERIGAS PTRN L P 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 34,572 | $1,554,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Vivaldi Asset Management LLC | 1,304,627 | $45,453k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 346,880 | $12,085k | Jun 30, 2019 | Aug 2, 2019 | |
| Indexiq Advisors LLC | 283,183 | $9,866k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen & Steers Capital Management Inc | 183,395 | $8,755k | Mar 31, 2015 | May 15, 2015 | |
| River ROAD Asset Management LLC | 242,255 | $8,440k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 111,323 | $5,079k | Sep 30, 2014 | Nov 14, 2014 | |
| North American Management Corp | 85,666 | $2,985k | Jun 30, 2019 | Jul 30, 2019 | |
| Perella Weinberg Partners Capital Management LP | 66,877 | $2,330k | Jun 30, 2019 | Jul 22, 2019 | |
| Landscape Capital Management LLC | 65,059 | $2,267k | Jun 30, 2019 | Aug 8, 2019 | |
| Edgemoor Investment Advisors Inc | 62,165 | $2,166k | Jun 30, 2019 | Aug 9, 2019 | |
| Baldwin Brothers Inc | 54,260 | $1,890k | Jun 30, 2019 | Jul 19, 2019 | |
| Williams Jones & Associates LLC | 43,150 | $1,503k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 35,881 | $1,250k | Jun 30, 2019 | Aug 15, 2019 | |
| Eventide Asset Management LLC | 33,000 | $1,150k | Jun 30, 2019 | Aug 14, 2019 | |
| RPG Investment Advisory LLC | 32,600 | $1,140k | Jun 30, 2019 | Jul 10, 2019 | |
| Vivaldi Capital Management LLC | 31,657 | $1,103k | Jun 30, 2019 | Aug 14, 2019 | |
| Provise Management Group LLC | 30,546 | $1,064k | Jun 30, 2019 | Aug 9, 2019 | |
| Tiedemann Advisors LLC | 26,725 | $931k | Jun 30, 2019 | Aug 13, 2019 | |
| Albert D Mason Inc | 26,395 | $920k | Jun 30, 2019 | Jul 30, 2019 | |
| Huntington Steele LLC | 22,599 | $903k | Mar 31, 2018 | Apr 18, 2018 | |
| Carnegie Capital Asset Management LLC | 18,650 | $650k | Jun 30, 2019 | Jul 24, 2019 | |
| Intersect Capital LLC | 17,430 | $607k | Jun 30, 2019 | Aug 9, 2019 | |
| Wilen Investment Management Corp | 15,693 | $537k | Jun 30, 2019 | Aug 12, 2019 | |
| DLD Asset Management LP | 14,250 | $496k | Jun 30, 2019 | Aug 14, 2019 | |
| CNH Partners LLC | 13,864 | $483k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrow Investment Advisors LLC | 13,283 | $463k | Jun 30, 2019 | Aug 2, 2019 | |
| Cfo4Life Group LLC | 9,230 | $322k | Jun 30, 2019 | Jul 29, 2019 | |
| Legacy Capital Partners Inc | 8,000 | $279k | Jun 30, 2019 | Jul 16, 2019 | |
| Renaissance Technologies LLC | 7,700 | $268k | Jun 30, 2019 | Aug 12, 2019 | |
| Northstar Investment Advisors LLC | 7,070 | $246k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 7,070 | $246k | Jun 30, 2019 | Jul 17, 2019 | |
| NWAM LLC | 7,055 | $246k | Jun 30, 2019 | Jul 18, 2019 | |
| Osborne Partners Capital Management LLC | 7,040 | $245k | Jun 30, 2019 | Jul 18, 2019 | |
| VOYA Financial Advisors Inc | 7,041 | $245k | Jun 30, 2019 | Aug 14, 2019 | |
| Johnson Investment Counsel Inc | 6,526 | $227k | Jun 30, 2019 | Aug 14, 2019 | |
| Levin Capital Strategies LP | 6,500 | $226k | Jun 30, 2019 | Aug 13, 2019 | |
| Pinnacle Associates Ltd | 6,415 | $223k | Jun 30, 2019 | Aug 5, 2019 | |
| Chicago Capital Management LLC | 4,355 | $152k | Jun 30, 2019 | Aug 12, 2019 | |
| Kavar Capital Partners LLC | 4,001 | $139k | Jun 30, 2019 | Aug 1, 2019 | |
| QS Investors LLC | 1,990 | $70k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 1,250 | $43k | Jun 30, 2019 | Aug 16, 2019 | |
| Shamrock Asset Management LLC | 640 | $22k | Jun 30, 2019 | Aug 9, 2019 | |
| Prime Capital Investment Advisors LLC | 500 | $17k | Jun 30, 2019 | Aug 6, 2019 | |
| Barrett Asset Management LLC | 400 | $14k | Jun 30, 2019 | Aug 5, 2019 | |
| Ellevest Inc | 240 | $8k | Jun 30, 2019 | Aug 20, 2019 | |
| Whitener Capital Management Inc | 60 | $2k | Jun 30, 2019 | Aug 2, 2019 | |
| Global Financial Private Capital LLC | 38 | $1k | Jun 30, 2019 | Aug 14, 2019 | |
| ST Johns Investment Management Company LLC | 1 | $0k | Jun 30, 2019 | Jul 24, 2019 |