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CT Financial Advisors’s Suburban Propane Partners SPH Stock Holding History

CT Financial Advisors’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
Q1 		$10.2K Hold
380
– – 0.01% 437
2016
Q4 		$11.4K Hold
380
– – 0.01% 418
2016
Q3 		$12.7K Hold
380
– – 0.01% 403
2016
Q2 		$12.7K Hold
380
– – 0.01% 401
2016
Q1 		$11.4K Buy
+380
New +$10K 0.01% 434

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CT Financial Advisors's SPH Position: Q1 2017 in Review

CT Financial Advisors held its Suburban Propane Partners (SPH) position steady in Q1 2017 at 380 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #437.

CT Financial Advisors first reported a position in SPH in Q1 2016 and has held it in 5 quarters since. The position peaked at $12.7K in Q2 2016. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

  • CT Financial Advisors held 380 shares of Suburban Propane Partners worth $10.2K as of Q1 2017.
  • CT Financial Advisors left its Suburban Propane Partners share count unchanged in Q1 2017.
  • Suburban Propane Partners made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #437 holding.
  • CT Financial Advisors first reported a position in Suburban Propane Partners in Q1 2016 and has held it in 5 quarters since.
  • CT Financial Advisors's Suburban Propane Partners position peaked at $12.7K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.