AllianceBernstein
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AllianceBernstein’s Suburban Propane Partners SPH Stock Holding History

AllianceBernstein’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
-15,675
Closed -$409K – 3078
2017
Q3 		$409K Buy
15,675
+291
+2% +$7.11K ﹤0.01% 2645
2017
Q2 		$366K Buy
15,384
+861
+6% +$21.3K ﹤0.01% 2733
2017
Q1 		$392K Buy
14,523
+4,193
+41% +$118K ﹤0.01% 2608
2016
Q4 		$311K Sell
10,330
-703
-6% -$21.5K ﹤0.01% 2733
2016
Q3 		$367K Buy
11,033
+213
+2% +$7.18K ﹤0.01% 2638
2016
Q2 		$361K Buy
10,820
+265
+3% +$8.43K ﹤0.01% 2633
2016
Q1 		$315K Buy
10,555
+440
+4% +$11.6K ﹤0.01% 2565
2015
Q4 		$246K Buy
10,115
+20
+0.2% +$612 ﹤0.01% 2680
2015
Q3 		$332K Buy
10,095
+180
+2% +$6.63K ﹤0.01% 2633
2015
Q2 		$395K Buy
9,915
+2,820
+40% +$120K ﹤0.01% 2666
2015
Q1 		$305K Sell
7,095
-180
-2% -$7.96K ﹤0.01% 2671
2014
Q4 		$314K Buy
7,275
+2,136
+42% +$94.9K ﹤0.01% 2664
2014
Q3 		$229K Buy
5,139
+99
+2% +$4.42K ﹤0.01% 2725
2014
Q2 		$232K Hold
5,040
– – ﹤0.01% 2771
2014
Q1 		$209K Hold
5,040
– – ﹤0.01% 2744
2013
Q4 		$236K Sell
5,040
-10
-0.2% -$465 ﹤0.01% 2748
2013
Q3 		$236K Buy
5,050
+3,580
+244% +$168K ﹤0.01% 2804
2013
Q2 		$68K Buy
+1,470
New +$69.4K ﹤0.01% 2976

Other funds holding SPH

O
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ClearBridge Investments
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein's SPH Position: Q4 2017 in Review

AllianceBernstein sold out of Suburban Propane Partners (SPH) in Q4 2017, closing a stake of 15,675 shares — an estimated $409K sold.

AllianceBernstein first reported a position in SPH in Q2 2013 and held it in 18 quarters. The position peaked at $409K in Q3 2017. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2017.

  • AllianceBernstein reported no remaining Suburban Propane Partners position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 15,675 Suburban Propane Partners shares in Q4 2017, an estimated $409K.
  • AllianceBernstein first reported a position in Suburban Propane Partners in Q2 2013 and held it in 18 quarters.
  • AllianceBernstein's Suburban Propane Partners position peaked at $409K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.