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Lebenthal Asset Management’s Suburban Propane Partners SPH Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,200
Closed -$40K – 627
2016
Q3 		$40K Buy
+1,200
New +$40.5K 0.01% 464

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Lebenthal Asset Management's SPH Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Suburban Propane Partners (SPH) in Q4 2016, closing a stake of 1,200 shares — an estimated $40K sold.

Lebenthal Asset Management first reported a position in SPH in Q3 2016 and held it in 1 quarter. The position peaked at $40K in Q3 2016. 168 funds tracked by Wall St. Rank hold SPH as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Suburban Propane Partners position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,200 Suburban Propane Partners shares in Q4 2016, an estimated $40K.
  • Lebenthal Asset Management first reported a position in Suburban Propane Partners in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Suburban Propane Partners position peaked at $40K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.