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Camarda Financial Advisors’s Suburban Propane Partners SPH Stock Holding History

Camarda Financial 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
2018
Q4 		– Sell
-5,986
Closed -$141K – 225
2018
Q3 		$141K Buy
5,986
+100
+2% +$2.34K 0.16% 73
2018
Q2 		$138K Sell
5,886
-360
-6% -$8.28K 0.15% 80
2018
Q1 		$137K Buy
6,246
+430
+7% +$10.5K 0.14% 82
2017
Q4 		$141K Buy
5,816
+353
+6% +$8.79K 0.17% 88
2017
Q3 		$143K Buy
5,463
+181
+3% +$4.42K 0.15% 91
2017
Q2 		$126K Buy
5,282
+1,314
+33% +$32.4K 0.13% 90
2017
Q1 		$107K Sell
3,968
-9,097
-70% -$257K 0.1% 94
2016
Q4 		$393K Buy
13,065
+1,234
+10% +$37.7K 0.27% 85
2016
Q3 		$394K Buy
11,831
+1,220
+11% +$41.2K 0.24% 83
2016
Q2 		$354K Buy
10,611
+1,210
+13% +$38.5K 0.22% 78
2016
Q1 		$281K Buy
9,401
+5,651
+151% +$149K 0.18% 92
2015
Q4 		$91K Buy
3,750
+891
+31% +$27.3K 0.06% 148
2015
Q3 		$94K Sell
2,859
-387
-12% -$14.3K 0.06% 98
2015
Q2 		$129K Sell
3,246
-4,043
-55% -$172K 0.07% 90
2015
Q1 		$313K Buy
7,289
+538
+8% +$23.8K 0.17% 76
2014
Q4 		$292K Buy
6,751
+1,520
+29% +$67.5K 0.19% 81
2014
Q3 		$233K Sell
5,231
-1,861
-26% -$83K 0.16% 79
2014
Q2 		$326K Buy
7,092
+4,987
+237% +$224K 0.22% 80
2014
Q1 		$87K Sell
2,105
-152
-7% -$6.66K 0.07% 100
2013
Q4 		$106K Buy
+2,257
New +$105K 0.09% 79
2013
Q3 		– Sell
-1,738
Closed -$81K – 220
2013
Q2 		$81K Buy
+1,738
New +$82.1K 0.07% 89

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

Camarda Financial Advisors's SPH Position: Q4 2018 in Review

Camarda Financial Advisors sold out of Suburban Propane Partners (SPH) in Q4 2018, closing a stake of 5,986 shares — an estimated $141K sold.

Camarda Financial Advisors first reported a position in SPH in Q2 2013 and held it in 21 quarters. The position peaked at $394K in Q3 2016. 167 funds tracked by Wall St. Rank hold SPH as of Q4 2018.

  • Camarda Financial Advisors reported no remaining Suburban Propane Partners position as of Q4 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 5,986 Suburban Propane Partners shares in Q4 2018, an estimated $141K.
  • Camarda Financial Advisors first reported a position in Suburban Propane Partners in Q2 2013 and held it in 21 quarters.
  • Camarda Financial Advisors's Suburban Propane Partners position peaked at $394K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2018.

Based on Camarda Financial Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.