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Estabrook Capital Management’s Suburban Propane Partners SPH Stock Holding History

Estabrook Capital 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
2018
Q4 		– Sell
-500
Closed -$11.8K – 347
2018
Q3 		$11.8K Sell
500
-600
-55% -$14K ﹤0.01% 296
2018
Q2 		$25.8K Hold
1,100
– – ﹤0.01% 266
2018
Q1 		$24.2K Hold
1,100
– – ﹤0.01% 282
2017
Q4 		$26.6K Hold
1,100
– – ﹤0.01% 275
2017
Q3 		$28.7K Hold
1,100
– – ﹤0.01% 274
2017
Q2 		$26.2K Hold
1,100
– – ﹤0.01% 280
2017
Q1 		$29.7K Hold
1,100
– – ﹤0.01% 277
2016
Q4 		$33.1K Hold
1,100
– – 0.01% 273
2016
Q3 		$36.6K Hold
1,100
– – 0.01% 263
2016
Q2 		$36.7K Hold
1,100
– – 0.01% 270
2016
Q1 		$32.9K Hold
1,100
– – ﹤0.01% 272
2015
Q4 		$26.7K Hold
1,100
– – ﹤0.01% 287
2015
Q3 		$36.2K Hold
1,100
– – 0.01% 269
2015
Q2 		$43.9K Hold
1,100
– – 0.01% 255
2015
Q1 		$47.3K Hold
1,100
– – 0.01% 269
2014
Q4 		$47.6K Hold
1,100
– – 0.01% 271
2014
Q3 		$49K Hold
1,100
– – 0.01% 273
2014
Q2 		$50.6K Sell
1,100
-2,564
-70% -$115K 0.01% 276
2014
Q1 		$152K Hold
3,664
– – 0.02% 189
2013
Q4 		$172K Hold
3,664
– – 0.02% 188
2013
Q3 		$171K Sell
3,664
-942
-20% -$44.1K 0.02% 183
2013
Q2 		$214K Buy
+4,606
New +$218K 0.02% 173

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Estabrook Capital Management's SPH Position: Q4 2018 in Review

Estabrook Capital Management sold out of Suburban Propane Partners (SPH) in Q4 2018, closing a stake of 500 shares — an estimated $11.8K sold.

Estabrook Capital Management first reported a position in SPH in Q2 2013 and held it in 22 quarters. The position peaked at $214K in Q2 2013. 167 funds tracked by Wall St. Rank hold SPH as of Q4 2018.

  • Estabrook Capital Management reported no remaining Suburban Propane Partners position as of Q4 2018 after selling out during the quarter.
  • Estabrook Capital Management sold 500 Suburban Propane Partners shares in Q4 2018, an estimated $11.8K.
  • Estabrook Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 22 quarters.
  • Estabrook Capital Management's Suburban Propane Partners position peaked at $214K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2018.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.