MBT
SPH icon

Montecito Bank & Trust’s Suburban Propane Partners SPH Stock Holding History

Montecito Bank & Trust’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
Q1 		– Sell
-1,480
Closed -$45K – 338
2016
Q4 		$45K Buy
+1,480
New +$45.3K 0.02% 294

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Montecito Bank & Trust's SPH Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Suburban Propane Partners (SPH) in Q1 2017, closing a stake of 1,480 shares — an estimated $45K sold.

Montecito Bank & Trust first reported a position in SPH in Q4 2016 and held it in 1 quarter. The position peaked at $45K in Q4 2016. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Suburban Propane Partners position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,480 Suburban Propane Partners shares in Q1 2017, an estimated $45K.
  • Montecito Bank & Trust first reported a position in Suburban Propane Partners in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Suburban Propane Partners position peaked at $45K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.