Bush ODonnell Investment Advisors’s Suburban Propane Partners SPH Stock Holding History

Bush ODonnell Investment Advisors’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	-8,365	Closed	-$226K	–	53
2017 Q1	$226K	Hold	8,365	–	–	0.14%	49
2016 Q4	$251K	Hold	8,365	–	–	0.17%	47
2016 Q3	$279K	Hold	8,365	–	–	0.19%	46
2016 Q2	$279K	Hold	8,365	–	–	0.19%	44
2016 Q1	$250K	Hold	8,365	–	–	0.17%	43
2015 Q4	$203K	Hold	8,365	–	–	0.14%	43
2015 Q3	$275K	Hold	8,365	–	–	0.19%	39
2015 Q2	$334K	Sell	8,365 -72	-0.9%	-$3.06K	0.2%	36
2015 Q1	$363K	Buy	8,437 +640	+8%	+$28.3K	0.22%	35
2014 Q4	$337K	Hold	7,797	–	–	0.18%	37
2014 Q3	$347K	Sell	7,797 -4,953	-39%	-$221K	0.2%	36
2014 Q2	$586K	Sell	12,750 -1,687	-12%	-$75.8K	0.33%	37
2014 Q1	$600K	Buy	14,437 +3,040	+27%	+$133K	0.31%	37
2013 Q4	$535K	Sell	11,397 -850	-7%	-$39.5K	0.28%	33
2013 Q3	$573K	Hold	12,247	–	–	0.28%	35
2013 Q2	$569K	Buy	+12,247	New	+$579K	0.28%	37

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

Bush ODonnell Investment Advisors's SPH Position: Q2 2017 in Review

Bush ODonnell Investment Advisors sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 8,365 shares — an estimated $226K sold.

Bush ODonnell Investment Advisors first reported a position in SPH in Q2 2013 and held it in 16 quarters. The position peaked at $600K in Q1 2014. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

Bush ODonnell Investment Advisors reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
Bush ODonnell Investment Advisors sold 8,365 Suburban Propane Partners shares in Q2 2017, an estimated $226K.
Bush ODonnell Investment Advisors first reported a position in Suburban Propane Partners in Q2 2013 and held it in 16 quarters.
Bush ODonnell Investment Advisors's Suburban Propane Partners position peaked at $600K in Q1 2014.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.