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

Hamlin 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
2014
Q3 		– Sell
-598,830
Closed -$27.5M – 50
2014
Q2 		$27.5M Buy
598,830
+20,130
+3% +$904K 1.55% 36
2014
Q1 		$24M Buy
578,700
+37,270
+7% +$1.63M 1.54% 35
2013
Q4 		$25.4M Buy
541,430
+34,948
+7% +$1.62M 1.73% 35
2013
Q3 		$23.7M Buy
506,482
+51,725
+11% +$2.42M 1.77% 30
2013
Q2 		$21.1M Buy
+454,757
New +$21.5M 1.72% 32

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Hamlin Capital Management's SPH Position: Q3 2014 in Review

Hamlin Capital Management sold out of Suburban Propane Partners (SPH) in Q3 2014, closing a stake of 598,830 shares — an estimated $27.5M sold.

Hamlin Capital Management first reported a position in SPH in Q2 2013 and held it in 5 quarters. The position peaked at $27.5M in Q2 2014. 174 funds tracked by Wall St. Rank hold SPH as of Q3 2014.

  • Hamlin Capital Management reported no remaining Suburban Propane Partners position as of Q3 2014 after selling out during the quarter.
  • Hamlin Capital Management sold 598,830 Suburban Propane Partners shares in Q3 2014, an estimated $27.5M.
  • Hamlin Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 5 quarters.
  • Hamlin Capital Management's Suburban Propane Partners position peaked at $27.5M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2014.

Based on Hamlin Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.