AMERIGAS PTRN L P
(030975106)
Funds Reporting Holdings of AMERIGAS PTRN L P according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |