Jacobus Wealth Management’s Suburban Propane Partners SPH Stock Holding History

Jacobus Wealth 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
2017 Q3	$198K	Hold	7,571	–	–	0.05%	165
2017 Q2	$180K	Hold	7,571	–	–	0.05%	171
2017 Q1	$204K	Hold	7,571	–	–	0.06%	152
2016 Q4	$228K	Sell	7,571 -1,000	-12%	-$30.6K	0.07%	147
2016 Q3	$285K	Hold	8,571	–	–	0.08%	149
2016 Q2	$286K	Hold	8,571	–	–	0.09%	140
2016 Q1	$256K	Hold	8,571	–	–	0.07%	180
2015 Q4	$208K	Hold	8,571	–	–	0.06%	202
2015 Q3	$282K	Hold	8,571	–	–	0.08%	172
2015 Q2	$342K	Hold	8,571	–	–	0.08%	163
2015 Q1	$368K	Hold	8,571	–	–	0.1%	151
2014 Q4	$371K	Hold	8,571	–	–	0.1%	147
2014 Q3	$382K	Hold	8,571	–	–	0.11%	150
2014 Q2	$394K	Hold	8,571	–	–	0.1%	160
2014 Q1	$356K	Hold	8,571	–	–	0.09%	173
2013 Q4	$402K	Buy	+8,571	New	+$398K	0.12%	142

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Jacobus Wealth Management's SPH Position: Q3 2017 in Review

Jacobus Wealth Management held its Suburban Propane Partners (SPH) position steady in Q3 2017 at 7,571 shares worth $198K. The position accounts for 0.05% of the portfolio, ranked #165.

Jacobus Wealth Management first reported a position in SPH in Q4 2013 and has held it in 16 quarters since. The position peaked at $402K in Q4 2013. 133 funds tracked by Wall St. Rank hold SPH as of Q3 2017.

Jacobus Wealth Management held 7,571 shares of Suburban Propane Partners worth $198K as of Q3 2017.
Jacobus Wealth Management left its Suburban Propane Partners share count unchanged in Q3 2017.
Suburban Propane Partners made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #165 holding.
Jacobus Wealth Management first reported a position in Suburban Propane Partners in Q4 2013 and has held it in 16 quarters since.
Jacobus Wealth Management's Suburban Propane Partners position peaked at $402K in Q4 2013.
133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.