First Heartland Consultants’s Suburban Propane Partners SPH Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-15,939	Closed	-$379K	–	349
2017 Q2	$379K	Buy	15,939 +500	+3%	+$12.3K	0.1%	237
2017 Q1	$416K	Buy	+15,439	New	+$435K	0.12%	210

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

First Heartland Consultants's SPH Position: Q3 2017 in Review

First Heartland Consultants sold out of Suburban Propane Partners (SPH) in Q3 2017, closing a stake of 15,939 shares — an estimated $379K sold.

First Heartland Consultants first reported a position in SPH in Q1 2017 and held it in 2 quarters. The position peaked at $416K in Q1 2017. 133 funds tracked by Wall St. Rank hold SPH as of Q3 2017.

First Heartland Consultants reported no remaining Suburban Propane Partners position as of Q3 2017 after selling out during the quarter.
First Heartland Consultants sold 15,939 Suburban Propane Partners shares in Q3 2017, an estimated $379K.
First Heartland Consultants first reported a position in Suburban Propane Partners in Q1 2017 and held it in 2 quarters.
First Heartland Consultants's Suburban Propane Partners position peaked at $416K in Q1 2017.
133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2017.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.