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Noesis Capital Mangement’s Suburban Propane Partners SPH Stock Holding History

Noesis Capital Mangement’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
Q1 		– Sell
-4,300
Closed -$202K – 106
2013
Q4 		$202K Hold
4,300
– – 0.1% 103
2013
Q3 		$201K Buy
+4,300
New +$201K 0.11% 101

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O
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CNB
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HCM
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Morgan Stanley
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Noesis Capital Mangement's SPH Position: Q1 2014 in Review

Noesis Capital Mangement sold out of Suburban Propane Partners (SPH) in Q1 2014, closing a stake of 4,300 shares — an estimated $202K sold.

Noesis Capital Mangement first reported a position in SPH in Q3 2013 and held it in 2 quarters. The position peaked at $202K in Q4 2013. 180 funds tracked by Wall St. Rank hold SPH as of Q1 2014.

  • Noesis Capital Mangement reported no remaining Suburban Propane Partners position as of Q1 2014 after selling out during the quarter.
  • Noesis Capital Mangement sold 4,300 Suburban Propane Partners shares in Q1 2014, an estimated $202K.
  • Noesis Capital Mangement first reported a position in Suburban Propane Partners in Q3 2013 and held it in 2 quarters.
  • Noesis Capital Mangement's Suburban Propane Partners position peaked at $202K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2014.

Based on Noesis Capital Mangement's 13F filing for Q1 2014, filed 30 Apr 2014.