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Cowen Inc’s Suburban Propane Partners SPH Stock Holding History

Cowen Inc’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
2018
Q1 		– Sell
-13,300
Closed -$322K – 276
2017
Q4 		$322K Sell
13,300
-5,500
-29% -$137K ﹤0.01% 223
2017
Q3 		$490K Sell
18,800
-1,650
-8% -$40.3K 0.02% 168
2017
Q2 		$487K Sell
20,450
-61
-0.3% -$1.51K 0.03% 221
2017
Q1 		$553K Buy
+20,511
New +$579K 0.03% 168
2016
Q4 		– Sell
-8,886
Closed -$296K – 292
2016
Q3 		$296K Sell
8,886
-6,540
-42% -$221K 0.02% 200
2016
Q2 		$515K Sell
15,426
-2,000
-11% -$63.6K 0.03% 159
2016
Q1 		$521K Sell
17,426
-7,130
-29% -$188K 0.02% 172
2015
Q4 		$597K Buy
+24,556
New +$752K 0.04% 184
2015
Q2 		– Sell
-21,297
Closed -$915K – 517
2015
Q1 		$915K Buy
21,297
+8,500
+66% +$376K 0.08% 144
2014
Q4 		$553K Hold
12,797
– – 0.04% 149
2014
Q3 		$570K Buy
12,797
+250
+2% +$11.1K 0.06% 178
2014
Q2 		$577K Buy
12,547
+750
+6% +$33.7K 0.06% 169
2014
Q1 		$490K Sell
11,797
-2,500
-17% -$109K 0.06% 136
2013
Q4 		$671K Hold
14,297
– – 0.11% 146
2013
Q3 		$669K Buy
14,297
+5,000
+54% +$234K 0.1% 124
2013
Q2 		$432K Buy
+9,297
New +$439K 0.04% 160

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return