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Chas P. Smith & Associates (CPS)’s Suburban Propane Partners SPH Stock Holding History

Chas P. Smith & Associates (CPS)’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
2016
Q3 		– Sell
-6,360
Closed -$212K – 96
2016
Q2 		$212K Sell
6,360
-350
-5% -$11.1K 0.04% 87
2016
Q1 		$201K Sell
6,710
-3,480
-34% -$91.5K 0.03% 100
2015
Q4 		$248K Sell
10,190
-745
-7% -$22.8K 0.04% 81
2015
Q3 		$359K Sell
10,935
-2,090
-16% -$77K 0.07% 71
2015
Q2 		$519K Sell
13,025
-430
-3% -$18.3K 0.09% 65
2015
Q1 		$578K Sell
13,455
-85
-0.6% -$3.76K 0.1% 63
2014
Q4 		$585K Buy
13,540
+480
+4% +$21.3K 0.11% 61
2014
Q3 		$582K Buy
13,060
+420
+3% +$18.7K 0.12% 58
2014
Q2 		$581K Sell
12,640
-23,825
-65% -$1.07M 0.12% 64
2014
Q1 		$1.51M Buy
36,465
+225
+0.6% +$9.86K 0.11% 60
2013
Q4 		$1.7M Buy
36,240
+24,075
+198% +$1.12M 0.13% 62
2013
Q3 		$569K Buy
12,165
+2,895
+31% +$136K 0.15% 56
2013
Q2 		$431K Buy
+9,270
New +$438K 0.11% 61

Other funds holding SPH

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s SPH Position: Q3 2016 in Review

Chas P. Smith & Associates (CPS) sold out of Suburban Propane Partners (SPH) in Q3 2016, closing a stake of 6,360 shares — an estimated $212K sold.

Chas P. Smith & Associates (CPS) first reported a position in SPH in Q2 2013 and held it in 13 quarters. The position peaked at $1.7M in Q4 2013. 164 funds tracked by Wall St. Rank hold SPH as of Q3 2016.

  • Chas P. Smith & Associates (CPS) reported no remaining Suburban Propane Partners position as of Q3 2016 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 6,360 Suburban Propane Partners shares in Q3 2016, an estimated $212K.
  • Chas P. Smith & Associates (CPS) first reported a position in Suburban Propane Partners in Q2 2013 and held it in 13 quarters.
  • Chas P. Smith & Associates (CPS)'s Suburban Propane Partners position peaked at $1.7M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2016, filed 18 Oct 2016.