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FineMark National Bank & Trust’s Suburban Propane Partners SPH Stock Holding History

FineMark National Bank & Trust’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 		– Sell
-300
Closed -$9K – 912
2016
Q4 		$9K Hold
300
– – ﹤0.01% 981
2016
Q3 		$10K Sell
300
-1,200
-80% -$40.5K ﹤0.01% 949
2016
Q2 		$50K Buy
1,500
+1,100
+275% +$35K 0.01% 598
2016
Q1 		$12K Sell
400
-114
-22% -$3K ﹤0.01% 875
2015
Q4 		$12K Buy
514
+100
+24% +$3.06K ﹤0.01% 907
2015
Q3 		$14K Sell
414
-911
-69% -$33.5K ﹤0.01% 921
2015
Q2 		$53K Sell
1,325
-3,000
-69% -$128K 0.01% 642
2015
Q1 		$186K Buy
4,325
+2,000
+86% +$88.4K 0.03% 361
2014
Q4 		$101K Sell
2,325
-753
-24% -$33.5K 0.01% 486
2014
Q3 		$137K Buy
3,078
+111
+4% +$4.95K 0.02% 398
2014
Q2 		$136K Sell
2,967
-150
-5% -$6.74K 0.02% 400
2014
Q1 		$129K Buy
3,117
+364
+13% +$15.9K 0.02% 400
2013
Q4 		$129K Buy
+2,753
New +$128K 0.03% 383

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

FineMark National Bank & Trust's SPH Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Suburban Propane Partners (SPH) in Q1 2017, closing a stake of 300 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in SPH in Q4 2013 and held it in 13 quarters. The position peaked at $186K in Q1 2015. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Suburban Propane Partners position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 300 Suburban Propane Partners shares in Q1 2017, an estimated $9K.
  • FineMark National Bank & Trust first reported a position in Suburban Propane Partners in Q4 2013 and held it in 13 quarters.
  • FineMark National Bank & Trust's Suburban Propane Partners position peaked at $186K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.