PAA
SPH icon

Peregrine Asset Advisers’s Suburban Propane Partners SPH Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-5,000
Closed -$234K – 141
2013
Q3 		$234K Hold
5,000
– – 0.22% 116
2013
Q2 		$232K Buy
+5,000
New +$236K 0.24% 109

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peregrine Asset Advisers's SPH Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of Suburban Propane Partners (SPH) in Q4 2013, closing a stake of 5,000 shares — an estimated $234K sold.

Peregrine Asset Advisers first reported a position in SPH in Q2 2013 and held it in 2 quarters. The position peaked at $234K in Q3 2013. 185 funds tracked by Wall St. Rank hold SPH as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining Suburban Propane Partners position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 5,000 Suburban Propane Partners shares in Q4 2013, an estimated $234K.
  • Peregrine Asset Advisers first reported a position in Suburban Propane Partners in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Suburban Propane Partners position peaked at $234K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.