Alexandria Capital’s Suburban Propane Partners SPH Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-370	Closed	-$10K	–	473
2017 Q3	$10K	Hold	370	–	–	﹤0.01%	415
2017 Q2	$9K	Hold	370	–	–	﹤0.01%	435
2017 Q1	$10K	Hold	370	–	–	﹤0.01%	417
2016 Q4	$11K	Hold	370	–	–	﹤0.01%	398
2016 Q3	$12K	Hold	370	–	–	﹤0.01%	397
2016 Q2	$12K	Hold	370	–	–	﹤0.01%	384
2016 Q1	$11K	Hold	370	–	–	﹤0.01%	410
2015 Q4	$9K	Hold	370	–	–	﹤0.01%	468
2015 Q3	$12K	Hold	370	–	–	﹤0.01%	385
2015 Q2	$15K	Hold	370	–	–	﹤0.01%	374
2015 Q1	$16K	Hold	370	–	–	0.01%	333
2014 Q4	$16K	Hold	370	–	–	0.01%	312
2014 Q3	$16K	Hold	370	–	–	0.01%	304
2014 Q2	$17K	Hold	370	–	–	0.01%	310
2014 Q1	$15K	Hold	370	–	–	0.01%	321
2013 Q4	$17K	Hold	370	–	–	0.01%	311
2013 Q3	$17K	Hold	370	–	–	0.01%	319
2013 Q2	$17K	Buy	+370	New	+$17.5K	0.01%	333

Other funds holding SPH

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alexandria Capital's SPH Position: Q4 2017 in Review

Alexandria Capital sold out of Suburban Propane Partners (SPH) in Q4 2017, closing a stake of 370 shares — an estimated $10K sold.

Alexandria Capital first reported a position in SPH in Q2 2013 and held it in 18 quarters. The position peaked at $17K in Q2 2014. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2017.

Alexandria Capital reported no remaining Suburban Propane Partners position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 370 Suburban Propane Partners shares in Q4 2017, an estimated $10K.
Alexandria Capital first reported a position in Suburban Propane Partners in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Suburban Propane Partners position peaked at $17K in Q2 2014.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.