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Grace Capital’s Suburban Propane Partners SPH Stock Holding History

Grace Capital’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
-181,789
Closed -$5.46M – 95
2016
Q4 		$5.46M Sell
181,789
-4,182
-2% -$128K 2.48% 11
2016
Q3 		$6.19M Sell
185,971
-8,240
-4% -$278K 2.71% 7
2016
Q2 		$6.49M Buy
194,211
+32,140
+20% +$1.02M 2.72% 2
2016
Q1 		$4.84M Buy
162,071
+39,337
+32% +$1.03M 2.17% 7
2015
Q4 		$2.98M Buy
122,734
+113,869
+1,284% +$3.49M 1.41% 30
2015
Q3 		$348K Hold
8,865
– – 0.14% 87
2015
Q2 		$348K Sell
8,865
-33,775
-79% -$1.44M 0.14% 87
2015
Q1 		$1.83M Sell
42,640
-68,250
-62% -$3.02M 0.41% 78
2014
Q4 		$4.79M Sell
110,890
-11,470
-9% -$510K 1.15% 44
2014
Q3 		$5.45M Buy
122,360
+2,070
+2% +$92.3K 1.55% 20
2014
Q2 		$5.53M Buy
120,290
+91,114
+312% +$4.09M 1.52% 20
2014
Q1 		$1.21M Buy
29,176
+1,640
+6% +$71.8K 1.27% 39
2013
Q4 		$1.29M Buy
27,536
+750
+3% +$34.8K 1.49% 32
2013
Q3 		$1.25M Buy
26,786
+1,010
+4% +$47.3K 1.58% 27
2013
Q2 		$1.2M Buy
+25,776
New +$1.22M 1.62% 24

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

Grace Capital's SPH Position: Q1 2017 in Review

Grace Capital sold out of Suburban Propane Partners (SPH) in Q1 2017, closing a stake of 181,789 shares — an estimated $5.46M sold.

Grace Capital first reported a position in SPH in Q2 2013 and held it in 15 quarters. The position peaked at $6.49M in Q2 2016. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

  • Grace Capital reported no remaining Suburban Propane Partners position as of Q1 2017 after selling out during the quarter.
  • Grace Capital sold 181,789 Suburban Propane Partners shares in Q1 2017, an estimated $5.46M.
  • Grace Capital first reported a position in Suburban Propane Partners in Q2 2013 and held it in 15 quarters.
  • Grace Capital's Suburban Propane Partners position peaked at $6.49M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on Grace Capital's 13F filing for Q1 2017, filed 2 May 2017.