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Penseco Financial Services’s Suburban Propane Partners SPH Stock Holding History

Penseco Financial Services’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
2013
Q3 		$14K Hold
300
– – 0.01% 207
2013
Q2 		$14K Buy
+300
New +$14.2K 0.01% 186

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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Penseco Financial Services's SPH Position: Q3 2013 in Review

Penseco Financial Services held its Suburban Propane Partners (SPH) position steady in Q3 2013 at 300 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #207.

Penseco Financial Services first reported a position in SPH in Q2 2013 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold SPH as of Q3 2013.

  • Penseco Financial Services held 300 shares of Suburban Propane Partners worth $14K as of Q3 2013.
  • Penseco Financial Services left its Suburban Propane Partners share count unchanged in Q3 2013.
  • Suburban Propane Partners made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #207 holding.
  • Penseco Financial Services first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.