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Summit Trail Advisors’s Suburban Propane Partners SPH Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-1,600
Closed -$40K – 1476
2017
Q4 		$40K Buy
+1,600
New +$39.8K 0.01% 878

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Summit Trail Advisors's SPH Position: Q1 2018 in Review

Summit Trail Advisors sold out of Suburban Propane Partners (SPH) in Q1 2018, closing a stake of 1,600 shares — an estimated $40K sold.

Summit Trail Advisors first reported a position in SPH in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 166 funds tracked by Wall St. Rank hold SPH as of Q1 2018.

  • Summit Trail Advisors reported no remaining Suburban Propane Partners position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,600 Suburban Propane Partners shares in Q1 2018, an estimated $40K.
  • Summit Trail Advisors first reported a position in Suburban Propane Partners in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Suburban Propane Partners position peaked at $40K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.