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Parametric Portfolio Associates’s Suburban Propane Partners SPH Stock Holding History

Parametric Portfolio Associates’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
-17,270
Closed -$519K – 3817
2016
Q4 		$519K Buy
+17,270
New +$528K ﹤0.01% 3172

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parametric Portfolio Associates's SPH Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Suburban Propane Partners (SPH) in Q1 2017, closing a stake of 17,270 shares — an estimated $519K sold.

Parametric Portfolio Associates first reported a position in SPH in Q4 2016 and held it in 1 quarter. The position peaked at $519K in Q4 2016. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Suburban Propane Partners position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,270 Suburban Propane Partners shares in Q1 2017, an estimated $519K.
  • Parametric Portfolio Associates first reported a position in Suburban Propane Partners in Q4 2016 and held it in 1 quarter.
  • Parametric Portfolio Associates's Suburban Propane Partners position peaked at $519K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.