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Great Lakes Advisors’s Suburban Propane Partners SPH Stock Holding History

Great Lakes Advisors’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
2013
Q4 		– Sell
-4,772
Closed -$223K – 396
2013
Q3 		$223K Sell
4,772
-3,031
-39% -$142K 0.01% 352
2013
Q2 		$362K Buy
+7,803
New +$369K 0.02% 284

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Lakes Advisors's SPH Position: Q4 2013 in Review

Great Lakes Advisors sold out of Suburban Propane Partners (SPH) in Q4 2013, closing a stake of 4,772 shares — an estimated $223K sold.

Great Lakes Advisors first reported a position in SPH in Q2 2013 and held it in 2 quarters. The position peaked at $362K in Q2 2013. 185 funds tracked by Wall St. Rank hold SPH as of Q4 2013.

  • Great Lakes Advisors reported no remaining Suburban Propane Partners position as of Q4 2013 after selling out during the quarter.
  • Great Lakes Advisors sold 4,772 Suburban Propane Partners shares in Q4 2013, an estimated $223K.
  • Great Lakes Advisors first reported a position in Suburban Propane Partners in Q2 2013 and held it in 2 quarters.
  • Great Lakes Advisors's Suburban Propane Partners position peaked at $362K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2013.

Based on Great Lakes Advisors's 13F filing for Q4 2013, filed 24 Feb 2014.