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Stifel Trust’s Suburban Propane Partners SPH Stock Holding History

Stifel 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
Q3 		$327K Hold
7,330
– – 0.06% 157
2014
Q2 		$338K Buy
7,330
+760
+12% +$34.1K 0.06% 155
2014
Q1 		$273K Buy
6,570
+220
+3% +$9.64K 0.05% 160
2013
Q4 		$298K Sell
6,350
-200
-3% -$9.29K 0.06% 159
2013
Q3 		$307K Sell
6,550
-600
-8% -$28.1K 0.06% 154
2013
Q2 		$333K Buy
+7,150
New +$338K 0.07% 146

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Stifel Trust's SPH Position: Q3 2014 in Review

Stifel Trust held its Suburban Propane Partners (SPH) position steady in Q3 2014 at 7,330 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #157.

Stifel Trust first reported a position in SPH in Q2 2013 and has held it in 6 quarters since. The position peaked at $338K in Q2 2014. 174 funds tracked by Wall St. Rank hold SPH as of Q3 2014.

  • Stifel Trust held 7,330 shares of Suburban Propane Partners worth $327K as of Q3 2014.
  • Stifel Trust left its Suburban Propane Partners share count unchanged in Q3 2014.
  • Suburban Propane Partners made up 0.06% of Stifel Trust's portfolio in Q3 2014, its #157 holding.
  • Stifel Trust first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Suburban Propane Partners position peaked at $338K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.