SC
SPH icon

Saturna Capital’s Suburban Propane Partners SPH Stock Holding History

Saturna Capital’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
-6,500
Closed -$214K – 391
2015
Q3 		$214K Hold
6,500
– – 0.01% 188
2015
Q2 		$259K Hold
6,500
– – 0.01% 182
2015
Q1 		$279K Hold
6,500
– – 0.01% 177
2014
Q4 		$281K Hold
6,500
– – 0.01% 183
2014
Q3 		$290K Hold
6,500
– – 0.01% 223
2014
Q2 		$299K Hold
6,500
– – 0.01% 221
2014
Q1 		$270K Hold
6,500
– – 0.01% 200
2013
Q4 		$305K Hold
6,500
– – 0.01% 206
2013
Q3 		$304K Hold
6,500
– – 0.01% 213
2013
Q2 		$302K Buy
+6,500
New +$307K 0.01% 214

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return