CI
SPH icon

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 $5.48B AUM 3.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cowen Inc's SPH Position: Q1 2018 in Review

Cowen Inc sold out of Suburban Propane Partners (SPH) in Q1 2018, closing a stake of 13,300 shares — an estimated $322K sold.

Cowen Inc first reported a position in SPH in Q2 2013 and held it in 16 quarters. The position peaked at $915K in Q1 2015. 166 funds tracked by Wall St. Rank hold SPH as of Q1 2018.

  • Cowen Inc reported no remaining Suburban Propane Partners position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 13,300 Suburban Propane Partners shares in Q1 2018, an estimated $322K.
  • Cowen Inc first reported a position in Suburban Propane Partners in Q2 2013 and held it in 16 quarters.
  • Cowen Inc's Suburban Propane Partners position peaked at $915K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.