BCM
SPH icon

Blume Capital Management’s Suburban Propane Partners SPH Stock Holding History

Blume Capital 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
2015
Q3 		– Sell
-1
Closed – – 250
2015
Q2 		$0 Hold
1
– – ﹤0.01% 270
2015
Q1 		$0 Buy
+1
New +$44 ﹤0.01% 317

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blume Capital Management's SPH Position: Q3 2015 in Review

Blume Capital Management sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 1 share.

Blume Capital Management first reported a position in SPH in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

  • Blume Capital Management reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
  • Blume Capital Management sold 1 Suburban Propane Partners share in Q3 2015.
  • Blume Capital Management first reported a position in Suburban Propane Partners in Q1 2015 and held it in 2 quarters.
  • Blume Capital Management's Suburban Propane Partners position peaked at $0 in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on Blume Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.