Oakworth Capital’s Suburban Propane Partners SPH Stock Holding History

Oakworth Capital’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	-605	Closed	-$17K	–	666
2016 Q4	$17K	Buy	+605	New	+$18.5K	0.01%	407

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oakworth Capital's SPH Position: Q1 2017 in Review

Oakworth Capital sold out of Suburban Propane Partners (SPH) in Q1 2017, closing a stake of 605 shares — an estimated $17K sold.

Oakworth Capital first reported a position in SPH in Q4 2016 and held it in 1 quarter. The position peaked at $17K in Q4 2016. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

Oakworth Capital reported no remaining Suburban Propane Partners position as of Q1 2017 after selling out during the quarter.
Oakworth Capital sold 605 Suburban Propane Partners shares in Q1 2017, an estimated $17K.
Oakworth Capital first reported a position in Suburban Propane Partners in Q4 2016 and held it in 1 quarter.
Oakworth Capital's Suburban Propane Partners position peaked at $17K in Q4 2016.
155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.