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Columbia Asset Management’s Suburban Propane Partners SPH Stock Holding History

Columbia Asset Management’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
2014
Q1 		– Sell
-925
Closed -$43K – 181
2013
Q4 		$43K Buy
+925
New +$43K 0.02% 173

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbia Asset Management's SPH Position: Q1 2014 in Review

Columbia Asset Management sold out of Suburban Propane Partners (SPH) in Q1 2014, closing a stake of 925 shares — an estimated $43K sold.

Columbia Asset Management first reported a position in SPH in Q4 2013 and held it in 1 quarter. The position peaked at $43K in Q4 2013. 180 funds tracked by Wall St. Rank hold SPH as of Q1 2014.

  • Columbia Asset Management reported no remaining Suburban Propane Partners position as of Q1 2014 after selling out during the quarter.
  • Columbia Asset Management sold 925 Suburban Propane Partners shares in Q1 2014, an estimated $43K.
  • Columbia Asset Management first reported a position in Suburban Propane Partners in Q4 2013 and held it in 1 quarter.
  • Columbia Asset Management's Suburban Propane Partners position peaked at $43K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2014.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.