Corient Capital Partners’s Suburban Propane Partners SPH Stock Holding History

Corient Capital Partners’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
2017 Q2	–	Sell	-7,600	Closed	-$205K	–	314
2017 Q1	$205K	Sell	7,600 -108	-1%	-$3.05K	0.03%	292
2016 Q4	$232K	Hold	7,708	–	–	0.04%	282
2016 Q3	$257K	Buy	+7,708	New	+$260K	0.05%	266

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Corient Capital Partners's SPH Position: Q2 2017 in Review

Corient Capital Partners sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 7,600 shares — an estimated $205K sold.

Corient Capital Partners first reported a position in SPH in Q3 2016 and held it in 3 quarters. The position peaked at $257K in Q3 2016. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

Corient Capital Partners reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
Corient Capital Partners sold 7,600 Suburban Propane Partners shares in Q2 2017, an estimated $205K.
Corient Capital Partners first reported a position in Suburban Propane Partners in Q3 2016 and held it in 3 quarters.
Corient Capital Partners's Suburban Propane Partners position peaked at $257K in Q3 2016.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on Corient Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.