1919 Investment Counsel’s Suburban Propane Partners SPH Stock Holding History

1919 Investment Counsel’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.38M	Hold	75,908	–	–	0.07%	227
2014 Q2	$3.49M	Sell	75,908 -216	-0.3%	-$9.71K	0.07%	228
2014 Q1	$3.16M	Hold	76,124	–	–	0.06%	231
2013 Q4	$3.57M	Buy	76,124 +100	+0.1%	+$4.64K	0.07%	217
2013 Q3	$3.56M	Buy	76,024 +350	+0.5%	+$16.4K	0.08%	217
2013 Q2	$3.52M	Buy	+75,674	New	+$3.58M	0.08%	210

Other funds holding SPH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

1919 Investment Counsel's SPH Position: Q3 2014 in Review

1919 Investment Counsel held its Suburban Propane Partners (SPH) position steady in Q3 2014 at 75,908 shares worth $3.38M. The position accounts for 0.07% of the portfolio, ranked #227.

1919 Investment Counsel first reported a position in SPH in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.57M in Q4 2013. 174 funds tracked by Wall St. Rank hold SPH as of Q3 2014.

1919 Investment Counsel held 75,908 shares of Suburban Propane Partners worth $3.38M as of Q3 2014.
1919 Investment Counsel left its Suburban Propane Partners share count unchanged in Q3 2014.
Suburban Propane Partners made up 0.07% of 1919 Investment Counsel's portfolio in Q3 2014, its #227 holding.
1919 Investment Counsel first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Suburban Propane Partners position peaked at $3.57M in Q4 2013.
174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.