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Joel Isaacson & Co’s Suburban Propane Partners SPH Stock Holding History

Joel Isaacson & Co’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
2016
Q4 		– Sell
-3
Closed – – 699
2016
Q3 		$0 Hold
3
– – ﹤0.01% 738
2016
Q2 		$0 Hold
3
– – ﹤0.01% 765
2016
Q1 		$0 Hold
3
– – ﹤0.01% 793
2015
Q4 		$0 Hold
3
– – ﹤0.01% 788
2015
Q3 		$0 Hold
3
– – ﹤0.01% 773
2015
Q2 		$0 Buy
+3
New +$128 ﹤0.01% 783
2015
Q1 		– Sell
-3
Closed – – 724
2014
Q4 		$0 Buy
+3
New +$133 ﹤0.01% 658
2014
Q3 		– Sell
-190
Closed -$9K – 622
2014
Q2 		$9K Sell
190
-1,100
-85% -$49.4K ﹤0.01% 478
2014
Q1 		$54K Buy
1,290
+1,100
+579% +$48.2K 0.02% 285
2013
Q4 		$9K Hold
190
– – ﹤0.01% 437
2013
Q3 		$9K Hold
190
– – ﹤0.01% 417
2013
Q2 		$9K Buy
+190
New +$8.98K ﹤0.01% 386

Other funds holding SPH

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.89T AUM 35.08% 1-Year Est. Return

Joel Isaacson & Co's SPH Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Suburban Propane Partners (SPH) in Q4 2016, closing a stake of 3 shares.

Joel Isaacson & Co first reported a position in SPH in Q2 2013 and held it in 12 quarters. The position peaked at $54K in Q1 2014. 168 funds tracked by Wall St. Rank hold SPH as of Q4 2016.

  • Joel Isaacson & Co reported no remaining Suburban Propane Partners position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 3 Suburban Propane Partners shares in Q4 2016.
  • Joel Isaacson & Co first reported a position in Suburban Propane Partners in Q2 2013 and held it in 12 quarters.
  • Joel Isaacson & Co's Suburban Propane Partners position peaked at $54K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.