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Smithfield Trust’s Suburban Propane Partners SPH Stock Holding History

Smithfield 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
2014
Q1 		– Sell
-1,382
Closed -$65K – 859
2013
Q4 		$65K Hold
1,382
– – 0.01% 484
2013
Q3 		$65K Hold
1,382
– – 0.01% 458
2013
Q2 		$64K Buy
+1,382
New +$65.3K 0.02% 452

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
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smithfield Trust's SPH Position: Q1 2014 in Review

Smithfield Trust sold out of Suburban Propane Partners (SPH) in Q1 2014, closing a stake of 1,382 shares — an estimated $65K sold.

Smithfield Trust first reported a position in SPH in Q2 2013 and held it in 3 quarters. The position peaked at $65K in Q4 2013. 180 funds tracked by Wall St. Rank hold SPH as of Q1 2014.

  • Smithfield Trust reported no remaining Suburban Propane Partners position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 1,382 Suburban Propane Partners shares in Q1 2014, an estimated $65K.
  • Smithfield Trust first reported a position in Suburban Propane Partners in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's Suburban Propane Partners position peaked at $65K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.