SCA
SPH icon

Strategic Capital Alternatives’s Suburban Propane Partners SPH Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-410
Closed -$16K – 449
2015
Q2 		$16K Buy
+410
New +$17.4K ﹤0.01% 402
2014
Q4 		– Sell
-410
Closed -$18K – 294
2014
Q3 		$18K Buy
+410
New +$18.3K 0.01% 333

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Capital Alternatives's SPH Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 410 shares — an estimated $16K sold.

Strategic Capital Alternatives first reported a position in SPH in Q3 2014 and held it in 2 quarters. The position peaked at $18K in Q3 2014. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 410 Suburban Propane Partners shares in Q3 2015, an estimated $16K.
  • Strategic Capital Alternatives first reported a position in Suburban Propane Partners in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Suburban Propane Partners position peaked at $18K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.