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BB&T Securities’s Suburban Propane Partners SPH Stock Holding History

BB&T Securities’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
2018
Q4 		– Sell
-10,196
Closed -$239K – 1597
2018
Q3 		$239K Buy
10,196
+450
+5% +$10.5K ﹤0.01% 1407
2018
Q2 		$228K Sell
9,746
-1,263
-11% -$29.1K ﹤0.01% 1398
2018
Q1 		$242K Sell
11,009
-600
-5% -$14.6K ﹤0.01% 1320
2017
Q4 		$281K Buy
11,609
+24
+0.2% +$598 ﹤0.01% 1212
2017
Q3 		$302K Sell
11,585
-9,851
-46% -$241K ﹤0.01% 1157
2017
Q2 		$509K Sell
21,436
-5,087
-19% -$126K 0.01% 969
2017
Q1 		$715K Sell
26,523
-749
-3% -$21.1K 0.01% 771
2016
Q4 		$908K Hold
27,272
– – 0.01% 639
2016
Q3 		$908K Buy
27,272
+378
+1% +$12.8K 0.01% 637
2016
Q2 		$898K Buy
26,894
+786
+3% +$25K 0.01% 631
2016
Q1 		$780K Sell
26,108
-10,281
-28% -$270K 0.01% 639
2015
Q4 		$884K Sell
36,389
-1,978
-5% -$60.6K 0.02% 559
2015
Q3 		$1.26M Buy
38,367
+8,461
+28% +$312K 0.03% 457
2015
Q2 		$1.19M Buy
29,906
+4,598
+18% +$196K 0.03% 480
2015
Q1 		$1.09M Buy
25,308
+2,203
+10% +$97.4K 0.02% 503
2014
Q4 		$999K Buy
23,105
+2,868
+14% +$127K 0.02% 505
2014
Q3 		$902K Buy
20,237
+1,577
+8% +$70.3K 0.02% 494
2014
Q2 		$858K Buy
18,660
+408
+2% +$18.3K 0.02% 505
2014
Q1 		$758K Buy
18,252
+897
+5% +$39.3K 0.02% 489
2013
Q4 		$814K Buy
17,355
+2,682
+18% +$125K 0.02% 431
2013
Q3 		$687K Buy
14,673
+910
+7% +$42.6K 0.02% 437
2013
Q2 		$639K Buy
+13,763
New +$650K 0.02% 439

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BB&T Securities's SPH Position: Q4 2018 in Review

BB&T Securities sold out of Suburban Propane Partners (SPH) in Q4 2018, closing a stake of 10,196 shares — an estimated $239K sold.

BB&T Securities first reported a position in SPH in Q2 2013 and held it in 22 quarters. The position peaked at $1.26M in Q3 2015. 167 funds tracked by Wall St. Rank hold SPH as of Q4 2018.

  • BB&T Securities reported no remaining Suburban Propane Partners position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 10,196 Suburban Propane Partners shares in Q4 2018, an estimated $239K.
  • BB&T Securities first reported a position in Suburban Propane Partners in Q2 2013 and held it in 22 quarters.
  • BB&T Securities's Suburban Propane Partners position peaked at $1.26M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.