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Capital Guardian Trust’s Suburban Propane Partners SPH Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-300
Closed -$13K – 789
2014
Q4 		$13K Buy
+300
New +$13.3K ﹤0.01% 463

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Guardian Trust's SPH Position: Q1 2015 in Review

Capital Guardian Trust sold out of Suburban Propane Partners (SPH) in Q1 2015, closing a stake of 300 shares — an estimated $13K sold.

Capital Guardian Trust first reported a position in SPH in Q4 2014 and held it in 1 quarter. The position peaked at $13K in Q4 2014. 177 funds tracked by Wall St. Rank hold SPH as of Q1 2015.

  • Capital Guardian Trust reported no remaining Suburban Propane Partners position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 300 Suburban Propane Partners shares in Q1 2015, an estimated $13K.
  • Capital Guardian Trust first reported a position in Suburban Propane Partners in Q4 2014 and held it in 1 quarter.
  • Capital Guardian Trust's Suburban Propane Partners position peaked at $13K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.