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Solaris Asset Management’s Suburban Propane Partners SPH Stock Holding History

Solaris Asset Management’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
2017
Q3 		– Sell
-230
Closed -$5K – 294
2017
Q2 		$5K Buy
+230
New +$5.68K ﹤0.01% 281

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Solaris Asset Management's SPH Position: Q3 2017 in Review

Solaris Asset Management sold out of Suburban Propane Partners (SPH) in Q3 2017, closing a stake of 230 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in SPH in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 133 funds tracked by Wall St. Rank hold SPH as of Q3 2017.

  • Solaris Asset Management reported no remaining Suburban Propane Partners position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 230 Suburban Propane Partners shares in Q3 2017, an estimated $5K.
  • Solaris Asset Management first reported a position in Suburban Propane Partners in Q2 2017 and held it in 1 quarter.
  • Solaris Asset Management's Suburban Propane Partners position peaked at $5K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.