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National Planning Corporation’s Suburban Propane Partners SPH Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-8,538
Closed -$223K – 531
2017
Q3 		$223K Sell
8,538
-346
-4% -$8.45K 0.02% 603
2017
Q2 		$221K Sell
8,884
-654
-7% -$16.1K 0.02% 641
2017
Q1 		$254K Buy
9,538
+857
+10% +$24.2K 0.02% 561
2016
Q4 		$264K Sell
8,681
-2,367
-21% -$72.4K 0.02% 539
2016
Q3 		$324K Sell
11,048
-240
-2% -$8.1K 0.03% 466
2016
Q2 		$373K Buy
11,288
+100
+0.9% +$3.18K 0.03% 443
2016
Q1 		$339K Buy
11,188
+429
+4% +$11.3K 0.03% 444
2015
Q4 		$247K Buy
10,759
+619
+6% +$19K 0.02% 568
2015
Q3 		$347K Buy
10,140
+488
+5% +$18K 0.03% 429
2015
Q2 		$362K Buy
9,652
+1,365
+16% +$58.1K 0.03% 430
2015
Q1 		$357K Sell
8,287
-4,385
-35% -$194K 0.03% 445
2014
Q4 		$559K Buy
12,672
+1,358
+12% +$60.3K 0.04% 374
2014
Q3 		$510K Sell
11,314
-3,943
-26% -$176K 0.04% 395
2014
Q2 		$702K Buy
15,257
+566
+4% +$25.4K 0.06% 319
2014
Q1 		$615K Buy
14,691
+354
+2% +$15.5K 0.05% 326
2013
Q4 		$671K Buy
14,337
+8,439
+143% +$392K 0.06% 302
2013
Q3 		$272K Buy
+5,898
New +$276K 0.03% 518

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Planning Corporation's SPH Position: Q4 2017 in Review

National Planning Corporation sold out of Suburban Propane Partners (SPH) in Q4 2017, closing a stake of 8,538 shares — an estimated $223K sold.

National Planning Corporation first reported a position in SPH in Q3 2013 and held it in 17 quarters. The position peaked at $702K in Q2 2014. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2017.

  • National Planning Corporation reported no remaining Suburban Propane Partners position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 8,538 Suburban Propane Partners shares in Q4 2017, an estimated $223K.
  • National Planning Corporation first reported a position in Suburban Propane Partners in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's Suburban Propane Partners position peaked at $702K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.