ST
SPH icon

Spot Trading’s Suburban Propane Partners SPH Stock Holding History

Spot Trading’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
-7,479
Closed -$178K – 3355
2017
Q2 		$178K Sell
7,479
-56
-0.7% -$1.38K ﹤0.01% 2298
2017
Q1 		$203K Buy
7,535
+3,152
+72% +$88.9K 0.01% 1891
2016
Q4 		$132K Buy
+4,383
New +$134K ﹤0.01% 2101
2016
Q3 		– Sell
-991
Closed -$33.4K – 3481
2016
Q2 		$33K Buy
+991
New +$31.5K ﹤0.01% 2885
2016
Q1 		– Sell
-5,578
Closed -$147K – 3923
2015
Q4 		$136K Sell
5,578
-3,713
-40% -$114K ﹤0.01% 2680
2015
Q3 		$305K Buy
+9,291
New +$342K ﹤0.01% 2394
2014
Q2 		– Sell
-9,480
Closed -$426K – 4798
2014
Q1 		$394K Buy
+9,480
New +$415K ﹤0.01% 2720
2013
Q4 		– Sell
-886
Closed -$41.2K – 4274
2013
Q3 		$41K Buy
886
+89
+11% +$4.17K ﹤0.01% 3638
2013
Q2 		$37K Buy
+797
New +$37.7K ﹤0.01% 3747

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Spot Trading's SPH Position: Q3 2017 in Review

Spot Trading sold out of Suburban Propane Partners (SPH) in Q3 2017, closing a stake of 7,479 shares — an estimated $178K sold.

Spot Trading first reported a position in SPH in Q2 2013 and held it in 9 quarters. The position peaked at $394K in Q1 2014. 133 funds tracked by Wall St. Rank hold SPH as of Q3 2017.

  • Spot Trading reported no remaining Suburban Propane Partners position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 7,479 Suburban Propane Partners shares in Q3 2017, an estimated $178K.
  • Spot Trading first reported a position in Suburban Propane Partners in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Suburban Propane Partners position peaked at $394K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.