Brick & Kyle Associates’s Suburban Propane Partners SPH Stock Holding History

Brick & Kyle Associates’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	-360	Closed	-$10K	–	323
2017 Q1	$10K	Buy	360 +10	+3%	+$282	0.01%	346
2016 Q4	$11K	Hold	350	–	–	0.01%	343
2016 Q3	$12K	Hold	350	–	–	0.01%	336
2016 Q2	$12K	Hold	350	–	–	0.01%	334
2016 Q1	$10K	Hold	350	–	–	0.01%	347
2015 Q4	$9K	Sell	350 -225	-39%	-$6.89K	0.01%	348
2015 Q3	$19K	Hold	575	–	–	0.02%	266
2015 Q2	$23K	Buy	575 +225	+64%	+$9.57K	0.02%	259
2015 Q1	$15K	Hold	350	–	–	0.01%	324
2014 Q4	$15K	Buy	+350	New	+$15.6K	0.01%	311

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

Brick & Kyle Associates's SPH Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 360 shares — an estimated $10K sold.

Brick & Kyle Associates first reported a position in SPH in Q4 2014 and held it in 10 quarters. The position peaked at $23K in Q2 2015. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

Brick & Kyle Associates reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 360 Suburban Propane Partners shares in Q2 2017, an estimated $10K.
Brick & Kyle Associates first reported a position in Suburban Propane Partners in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Suburban Propane Partners position peaked at $23K in Q2 2015.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.