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Pinnacle Associates’s Suburban Propane Partners SPH Stock Holding History

Pinnacle 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
2015
Q4 		– Sell
-6,669
Closed -$219K – 669
2015
Q3 		$219K Sell
6,669
-771
-10% -$28.4K ﹤0.01% 579
2015
Q2 		$297K Buy
7,440
+11
+0.1% +$468 0.01% 544
2015
Q1 		$319K Sell
7,429
-34
-0.5% -$1.5K 0.01% 539
2014
Q4 		$323K Buy
7,463
+10
+0.1% +$444 0.01% 522
2014
Q3 		$332K Sell
7,453
-547
-7% -$24.4K 0.01% 514
2014
Q2 		$368K Buy
8,000
+9
+0.1% +$404 0.01% 496
2014
Q1 		$332K Sell
7,991
-862
-10% -$37.8K 0.01% 494
2013
Q4 		$415K Sell
8,853
-492
-5% -$22.9K 0.01% 478
2013
Q3 		$437K Sell
9,345
-442
-5% -$20.7K 0.01% 458
2013
Q2 		$455K Buy
+9,787
New +$462K 0.01% 432

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pinnacle Associates's SPH Position: Q4 2015 in Review

Pinnacle Associates sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 6,669 shares — an estimated $219K sold.

Pinnacle Associates first reported a position in SPH in Q2 2013 and held it in 10 quarters. The position peaked at $455K in Q2 2013. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

  • Pinnacle Associates reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Associates sold 6,669 Suburban Propane Partners shares in Q4 2015, an estimated $219K.
  • Pinnacle Associates first reported a position in Suburban Propane Partners in Q2 2013 and held it in 10 quarters.
  • Pinnacle Associates's Suburban Propane Partners position peaked at $455K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.