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Elite Wealth Management’s Suburban Propane Partners SPH Stock Holding History

Elite Wealth Management’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
2016
Q3 		$100K Buy
+3,000
New +$101K 0.16% 46
2014
Q4 		– Sell
-2,000
Closed -$89K – 391
2014
Q3 		$89K Buy
+2,000
New +$89.2K 0.08% 93

Other funds holding SPH

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Elite Wealth Management's SPH Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Suburban Propane Partners (SPH) in Q3 2016: 3,000 shares worth $100K. The stake represents 0.16% of the portfolio and ranks #46 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in SPH as recently as Q3 2014.

Elite Wealth Management first reported a position in SPH in Q3 2014 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold SPH as of Q3 2016.

  • Elite Wealth Management held 3,000 shares of Suburban Propane Partners worth $100K as of Q3 2016.
  • Suburban Propane Partners was a new Elite Wealth Management position in Q3 2016.
  • Suburban Propane Partners made up 0.16% of Elite Wealth Management's portfolio in Q3 2016, its #46 holding.
  • Elite Wealth Management first reported a position in Suburban Propane Partners in Q3 2014 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.