AUB
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Atlantic Union Bankshares’s Suburban Propane Partners SPH Stock Holding History

Atlantic Union Bankshares’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
Q2 		– Sell
-300
Closed -$14K – 214
2014
Q1 		$14K Buy
+300
New +$13.1K 0.01% 184

Other funds holding SPH

Neuberger Berman Group
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O
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Atlantic Union Bankshares's SPH Position: Q2 2014 in Review

Atlantic Union Bankshares sold out of Suburban Propane Partners (SPH) in Q2 2014, closing a stake of 300 shares — an estimated $14K sold.

Atlantic Union Bankshares first reported a position in SPH in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 180 funds tracked by Wall St. Rank hold SPH as of Q2 2014.

  • Atlantic Union Bankshares reported no remaining Suburban Propane Partners position as of Q2 2014 after selling out during the quarter.
  • Atlantic Union Bankshares sold 300 Suburban Propane Partners shares in Q2 2014, an estimated $14K.
  • Atlantic Union Bankshares first reported a position in Suburban Propane Partners in Q1 2014 and held it in 1 quarter.
  • Atlantic Union Bankshares's Suburban Propane Partners position peaked at $14K in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2014.

Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.