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McDaniel Terry & Co’s Suburban Propane Partners SPH Stock Holding History

McDaniel Terry & 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
-6,600
Closed -$220K – 64
2016
Q3 		$220K Buy
6,600
+600
+10% +$20.2K 0.05% 59
2016
Q2 		$200K Buy
+6,000
New +$191K 0.04% 63

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 $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McDaniel Terry & Co's SPH Position: Q4 2016 in Review

McDaniel Terry & Co sold out of Suburban Propane Partners (SPH) in Q4 2016, closing a stake of 6,600 shares — an estimated $220K sold.

McDaniel Terry & Co first reported a position in SPH in Q2 2016 and held it in 2 quarters. The position peaked at $220K in Q3 2016. 168 funds tracked by Wall St. Rank hold SPH as of Q4 2016.

  • McDaniel Terry & Co reported no remaining Suburban Propane Partners position as of Q4 2016 after selling out during the quarter.
  • McDaniel Terry & Co sold 6,600 Suburban Propane Partners shares in Q4 2016, an estimated $220K.
  • McDaniel Terry & Co first reported a position in Suburban Propane Partners in Q2 2016 and held it in 2 quarters.
  • McDaniel Terry & Co's Suburban Propane Partners position peaked at $220K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2016.

Based on McDaniel Terry & Co's 13F filing for Q4 2016, filed 10 Feb 2017.