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Raymond James Trust’s Suburban Propane Partners SPH Stock Holding History

Raymond James 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
2013
Q4 		– Sell
-5,254
Closed -$246K – 593
2013
Q3 		$246K Buy
5,254
+396
+8% +$18.5K 0.04% 425
2013
Q2 		$226K Buy
+4,858
New +$230K 0.04% 416

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

Raymond James Trust's SPH Position: Q4 2013 in Review

Raymond James Trust sold out of Suburban Propane Partners (SPH) in Q4 2013, closing a stake of 5,254 shares — an estimated $246K sold.

Raymond James Trust first reported a position in SPH in Q2 2013 and held it in 2 quarters. The position peaked at $246K in Q3 2013. 185 funds tracked by Wall St. Rank hold SPH as of Q4 2013.

  • Raymond James Trust reported no remaining Suburban Propane Partners position as of Q4 2013 after selling out during the quarter.
  • Raymond James Trust sold 5,254 Suburban Propane Partners shares in Q4 2013, an estimated $246K.
  • Raymond James Trust first reported a position in Suburban Propane Partners in Q2 2013 and held it in 2 quarters.
  • Raymond James Trust's Suburban Propane Partners position peaked at $246K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2013.

Based on Raymond James Trust's 13F filing for Q4 2013, filed 29 Jan 2014.