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New England Securities’s Suburban Propane Partners SPH Stock Holding History

New England Securities’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
2014
Q4 		$27K Buy
632
+42
+7% +$1.87K 0.01% 780
2014
Q3 		$26K Sell
590
-150
-20% -$6.69K 0.01% 827
2014
Q2 		$34K Buy
740
+70
+10% +$3.15K 0.01% 730
2014
Q1 		$28K Sell
670
-60
-8% -$2.63K 0.01% 733
2013
Q4 		$34K Sell
730
-73
-9% -$3.39K 0.01% 646
2013
Q3 		$38K Buy
803
+73
+10% +$3.42K 0.02% 573
2013
Q2 		$34K Buy
+730
New +$34.5K 0.02% 527

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

New England Securities's SPH Position: Q4 2014 in Review

New England Securities increased its Suburban Propane Partners (SPH) stake by 7.1% in Q4 2014, buying an estimated $1.87K and bringing the position to 632 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #780.

New England Securities first reported a position in SPH in Q2 2013 and has held it in 7 quarters since. The position peaked at $38K in Q3 2013. 174 funds tracked by Wall St. Rank hold SPH as of Q4 2014.

  • New England Securities held 632 shares of Suburban Propane Partners worth $27K as of Q4 2014.
  • New England Securities bought 42 Suburban Propane Partners shares in Q4 2014, an estimated $1.87K.
  • Suburban Propane Partners made up 0.01% of New England Securities's portfolio in Q4 2014, its #780 holding.
  • New England Securities first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Suburban Propane Partners position peaked at $38K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.