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Investment Centers of America’s Suburban Propane Partners SPH Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-11,520
Closed -$312K – 644
2017
Q1 		$312K Buy
11,520
+563
+5% +$15.9K 0.02% 461
2016
Q4 		$327K Buy
10,957
+1,077
+11% +$32.9K 0.03% 416
2016
Q3 		$330K Sell
9,880
-2
-0% -$67 0.03% 368
2016
Q2 		$331K Sell
9,882
-3,566
-27% -$113K 0.04% 341
2016
Q1 		$401K Buy
13,448
+3,950
+42% +$104K 0.04% 304
2015
Q4 		$228K Buy
9,498
+357
+4% +$10.9K 0.03% 388
2015
Q3 		$299K Sell
9,141
-74
-0.8% -$2.73K 0.05% 314
2015
Q2 		$370K Sell
9,215
-3,701
-29% -$157K 0.06% 294
2015
Q1 		$552K Buy
12,916
+3,832
+42% +$169K 0.08% 242
2014
Q4 		$391K Sell
9,084
-1,564
-15% -$69.5K 0.08% 241
2014
Q3 		$471K Buy
10,648
+1,519
+17% +$67.7K 0.08% 230
2014
Q2 		$421K Buy
+9,129
New +$410K 0.1% 200

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Investment Centers of America's SPH Position: Q2 2017 in Review

Investment Centers of America sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 11,520 shares — an estimated $312K sold.

Investment Centers of America first reported a position in SPH in Q2 2014 and held it in 12 quarters. The position peaked at $552K in Q1 2015. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

  • Investment Centers of America reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,520 Suburban Propane Partners shares in Q2 2017, an estimated $312K.
  • Investment Centers of America first reported a position in Suburban Propane Partners in Q2 2014 and held it in 12 quarters.
  • Investment Centers of America's Suburban Propane Partners position peaked at $552K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.