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Central Bank & Trust’s Suburban Propane Partners SPH Stock Holding History

Central Bank & 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
2018
Q3 		– Sell
-100
Closed -$2K – 272
2018
Q2 		$2K Buy
+100
New +$2.3K ﹤0.01% 259

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Central Bank & Trust's SPH Position: Q3 2018 in Review

Central Bank & Trust sold out of Suburban Propane Partners (SPH) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in SPH in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 159 funds tracked by Wall St. Rank hold SPH as of Q3 2018.

  • Central Bank & Trust reported no remaining Suburban Propane Partners position as of Q3 2018 after selling out during the quarter.
  • Central Bank & Trust sold 100 Suburban Propane Partners shares in Q3 2018, an estimated $2K.
  • Central Bank & Trust first reported a position in Suburban Propane Partners in Q2 2018 and held it in 1 quarter.
  • Central Bank & Trust's Suburban Propane Partners position peaked at $2K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2018.

Based on Central Bank & Trust's 13F filing for Q3 2018, filed 23 Nov 2018.