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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
Q1 		– Sell
-3,600
Closed -$108K – 3291
2016
Q4 		$108K Sell
3,600
-15,000
-81% -$459K ﹤0.01% 2179
2016
Q3 		$619K Buy
18,600
+3,600
+24% +$121K 0.01% 1399
2016
Q2 		$501K Sell
15,000
-18,600
-55% -$591K 0.01% 1624
2016
Q1 		$1M Buy
+33,600
New +$884K 0.02% 1102
2015
Q4 		– Sell
-11,000
Closed -$362K – 4031
2015
Q3 		$362K Buy
+11,000
New +$405K ﹤0.01% 2273
2015
Q2 		– Sell
-8,300
Closed -$357K – 4228
2015
Q1 		$357K Buy
+8,300
New +$367K ﹤0.01% 2373
2014
Q4 		– Sell
-22,200
Closed -$989K – 4379
2014
Q3 		$989K Hold
22,200
– – ﹤0.01% 2091
2014
Q2 		$1.02M Buy
+22,200
New +$997K ﹤0.01% 2115
2014
Q1 		– Sell
-30,000
Closed -$1.41M – 4482
2013
Q4 		$1.41M Buy
30,000
+19,300
+180% +$897K 0.01% 1741
2013
Q3 		$501K Sell
10,700
-25,900
-71% -$1.21M ﹤0.01% 2429
2013
Q2 		$1.7M Buy
+36,600
New +$1.73M 0.01% 1507

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.