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KMS Financial Services’s Suburban Propane Partners SPH Stock Holding History

KMS Financial 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
Q3 		$343K Sell
7,689
-626
-8% -$27.9K 0.05% 345
2014
Q2 		$382K Sell
8,315
-414
-5% -$18.6K 0.05% 330
2014
Q1 		$363K Buy
8,729
+2,599
+42% +$114K 0.06% 331
2013
Q4 		$287K Buy
+6,130
New +$285K 0.05% 383

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

KMS Financial Services's SPH Position: Q3 2014 in Review

KMS Financial Services reduced its Suburban Propane Partners (SPH) stake by 7.5% in Q3 2014, selling an estimated $27.9K and leaving 7,689 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #345.

KMS Financial Services first reported a position in SPH in Q4 2013 and has held it in 4 quarters since. The position peaked at $382K in Q2 2014. 174 funds tracked by Wall St. Rank hold SPH as of Q3 2014.

  • KMS Financial Services held 7,689 shares of Suburban Propane Partners worth $343K as of Q3 2014.
  • KMS Financial Services sold 626 Suburban Propane Partners shares in Q3 2014, an estimated $27.9K.
  • Suburban Propane Partners made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #345 holding.
  • KMS Financial Services first reported a position in Suburban Propane Partners in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Suburban Propane Partners position peaked at $382K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.