Investors Capital Advisory Services’s Suburban Propane Partners SPH Stock Holding History

Investors Capital Advisory Services’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 Q1	–	Sell	-5,108	Closed	-$239K	–	693
2013 Q4	$239K	Sell	5,108 -43	-0.8%	-$2K	0.06%	437
2013 Q3	$240K	Buy	5,151 +2	+0%	+$94	0.06%	412
2013 Q2	$239K	Buy	+5,149	New	+$243K	0.07%	367

Other funds holding SPH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

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

Investors Capital Advisory Services's SPH Position: Q1 2014 in Review

Investors Capital Advisory Services sold out of Suburban Propane Partners (SPH) in Q1 2014, closing a stake of 5,108 shares — an estimated $239K sold.

Investors Capital Advisory Services first reported a position in SPH in Q2 2013 and held it in 3 quarters. The position peaked at $240K in Q3 2013. 180 funds tracked by Wall St. Rank hold SPH as of Q1 2014.

Investors Capital Advisory Services reported no remaining Suburban Propane Partners position as of Q1 2014 after selling out during the quarter.
Investors Capital Advisory Services sold 5,108 Suburban Propane Partners shares in Q1 2014, an estimated $239K.
Investors Capital Advisory Services first reported a position in Suburban Propane Partners in Q2 2013 and held it in 3 quarters.
Investors Capital Advisory Services's Suburban Propane Partners position peaked at $240K in Q3 2013.
180 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2014.

Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.