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D'Orazio & Associates’s Suburban Propane Partners SPH Stock Holding History

D'Orazio & Associates’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
2015
Q2 		– Sell
-164
Closed -$7K – 261
2015
Q1 		$7K Buy
164
+4
+3% +$177 0.01% 203
2014
Q4 		$7K Buy
160
+3
+2% +$133 ﹤0.01% 185
2014
Q3 		$7K Buy
157
+3
+2% +$134 0.01% 188
2014
Q2 		$7K Buy
154
+3
+2% +$135 0.01% 191
2014
Q1 		$6K Buy
151
+3
+2% +$131 ﹤0.01% 198
2013
Q4 		$7K Buy
+148
New +$6.88K 0.01% 178

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D'Orazio & Associates's SPH Position: Q2 2015 in Review

D'Orazio & Associates sold out of Suburban Propane Partners (SPH) in Q2 2015, closing a stake of 164 shares — an estimated $7K sold.

D'Orazio & Associates first reported a position in SPH in Q4 2013 and held it in 6 quarters. The position peaked at $7K in Q1 2015. 171 funds tracked by Wall St. Rank hold SPH as of Q2 2015.

  • D'Orazio & Associates reported no remaining Suburban Propane Partners position as of Q2 2015 after selling out during the quarter.
  • D'Orazio & Associates sold 164 Suburban Propane Partners shares in Q2 2015, an estimated $7K.
  • D'Orazio & Associates first reported a position in Suburban Propane Partners in Q4 2013 and held it in 6 quarters.
  • D'Orazio & Associates's Suburban Propane Partners position peaked at $7K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2015.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.