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

Strategic Capital Group’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
Q2 		$19K Hold
410
– – 0.01% 246
2014
Q1 		$17K Buy
+410
New +$18K 0.01% 282
2013
Q4 		– Sell
-410
Closed -$19K – 257
2013
Q3 		$19K Hold
410
– – 0.01% 240
2013
Q2 		$19K Buy
+410
New +$19.4K 0.01% 221

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Strategic Capital Group's SPH Position: Q2 2014 in Review

Strategic Capital Group held its Suburban Propane Partners (SPH) position steady in Q2 2014 at 410 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #246.

Strategic Capital Group first reported a position in SPH in Q2 2013 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold SPH as of Q2 2014.

  • Strategic Capital Group held 410 shares of Suburban Propane Partners worth $19K as of Q2 2014.
  • Strategic Capital Group left its Suburban Propane Partners share count unchanged in Q2 2014.
  • Suburban Propane Partners made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #246 holding.
  • Strategic Capital Group first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.