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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

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