Barrett Asset Management’s Suburban Propane Partners SPH Stock Holding History

Barrett Asset Management’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 Q2	–	Sell	-800	Closed	-$22K	–	384
2017 Q1	$22K	Hold	800	–	–	﹤0.01%	281
2016 Q4	$24K	Buy	+800	New	+$24.5K	﹤0.01%	271

Other funds holding SPH

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

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

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

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

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

Barrett Asset Management's SPH Position: Q2 2017 in Review

Barrett Asset Management sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 800 shares — an estimated $22K sold.

Barrett Asset Management first reported a position in SPH in Q4 2016 and held it in 2 quarters. The position peaked at $24K in Q4 2016. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

Barrett Asset Management reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
Barrett Asset Management sold 800 Suburban Propane Partners shares in Q2 2017, an estimated $22K.
Barrett Asset Management first reported a position in Suburban Propane Partners in Q4 2016 and held it in 2 quarters.
Barrett Asset Management's Suburban Propane Partners position peaked at $24K in Q4 2016.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.