Parkside Financial Bank & Trust’s Suburban Propane Partners SPH Stock Holding History

Parkside Financial Bank & Trust’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 Q3	–	Sell	-72	Closed	-$2K	–	1519
2017 Q2	$2K	Hold	72	–	–	﹤0.01%	1017
2017 Q1	$2K	Hold	72	–	–	﹤0.01%	997
2016 Q4	$2K	Hold	72	–	–	﹤0.01%	983
2016 Q3	$2K	Hold	72	–	–	﹤0.01%	971
2016 Q2	$2K	Hold	72	–	–	﹤0.01%	947
2016 Q1	$2K	Hold	72	–	–	﹤0.01%	921
2015 Q4	$2K	Hold	72	–	–	﹤0.01%	928
2015 Q3	$2K	Buy	+72	New	+$2.65K	﹤0.01%	932

Other funds holding SPH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Parkside Financial Bank & Trust's SPH Position: Q3 2017 in Review

Parkside Financial Bank & Trust sold out of Suburban Propane Partners (SPH) in Q3 2017, closing a stake of 72 shares — an estimated $2K sold.

Parkside Financial Bank & Trust first reported a position in SPH in Q3 2015 and held it in 8 quarters. The position peaked at $2K in Q2 2017. 133 funds tracked by Wall St. Rank hold SPH as of Q3 2017.

Parkside Financial Bank & Trust reported no remaining Suburban Propane Partners position as of Q3 2017 after selling out during the quarter.
Parkside Financial Bank & Trust sold 72 Suburban Propane Partners shares in Q3 2017, an estimated $2K.
Parkside Financial Bank & Trust first reported a position in Suburban Propane Partners in Q3 2015 and held it in 8 quarters.
Parkside Financial Bank & Trust's Suburban Propane Partners position peaked at $2K in Q2 2017.
133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2017, filed 27 Oct 2017.