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

MSI 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
2016
Q4 		$108K Sell
3,577
-806
-18% -$24.7K ﹤0.01% 1419
2016
Q3 		$146K Sell
4,383
-1,841
-30% -$62.1K 0.01% 1216
2016
Q2 		$208K Buy
6,224
+2,117
+52% +$67.3K 0.01% 1007
2016
Q1 		$123K Buy
4,107
+113
+3% +$2.97K 0.01% 1234
2015
Q4 		$97K Buy
3,994
+1,339
+50% +$41K ﹤0.01% 1307
2015
Q3 		$87K Buy
2,655
+1,205
+83% +$44.4K 0.01% 986
2015
Q2 		$58K Buy
1,450
+2
+0.1% +$85 ﹤0.01% 1233
2015
Q1 		$62K Buy
1,448
+330
+30% +$14.6K ﹤0.01% 1221
2014
Q4 		$48K Sell
1,118
-725
-39% -$32.2K 0.01% 1101
2014
Q3 		$82K Buy
1,843
+55
+3% +$2.45K 0.01% 889
2014
Q2 		$82K Sell
1,788
-195
-10% -$8.76K 0.01% 879
2014
Q1 		$82K Buy
1,983
+454
+30% +$19.9K 0.01% 834
2013
Q4 		$72K Buy
1,529
+155
+11% +$7.2K 0.01% 864
2013
Q3 		$64K Buy
1,374
+284
+26% +$13.3K 0.01% 774
2013
Q2 		$51K Buy
+1,090
New +$51.5K 0.01% 886

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

MSI Financial Services's SPH Position: Q4 2016 in Review

MSI Financial Services reduced its Suburban Propane Partners (SPH) stake by 18% in Q4 2016, selling an estimated $24.7K and leaving 3,577 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

MSI Financial Services first reported a position in SPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $208K in Q2 2016. 168 funds tracked by Wall St. Rank hold SPH as of Q4 2016.

  • MSI Financial Services held 3,577 shares of Suburban Propane Partners worth $108K as of Q4 2016.
  • MSI Financial Services sold 806 Suburban Propane Partners shares in Q4 2016, an estimated $24.7K.
  • Suburban Propane Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1419 holding.
  • MSI Financial Services first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Suburban Propane Partners position peaked at $208K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.