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Commerzbank Aktiengesellschaft’s Suburban Propane Partners SPH Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-23,424
Closed -$770K – 1185
2015
Q3 		$770K Hold
23,424
– – 0.01% 648
2015
Q2 		$934K Hold
23,424
– – ﹤0.01% 832
2015
Q1 		$1.01M Buy
+23,424
New +$1.04M 0.01% 789

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SPH Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 23,424 shares — an estimated $770K sold.

Commerzbank Aktiengesellschaft first reported a position in SPH in Q1 2015 and held it in 3 quarters. The position peaked at $1.01M in Q1 2015. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 23,424 Suburban Propane Partners shares in Q4 2015, an estimated $770K.
  • Commerzbank Aktiengesellschaft first reported a position in Suburban Propane Partners in Q1 2015 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Suburban Propane Partners position peaked at $1.01M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.