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Thomaspartners’s Suburban Propane Partners SPH Stock Holding History

Thomaspartners’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 		– Sell
-4,525
Closed -$208K – 147
2014
Q2 		$208K Buy
+4,525
New +$203K ﹤0.01% 130
2013
Q4 		– Sell
-4,285
Closed -$201K – 139
2013
Q3 		$201K Buy
+4,285
New +$201K 0.01% 132

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Thomaspartners's SPH Position: Q3 2014 in Review

Thomaspartners sold out of Suburban Propane Partners (SPH) in Q3 2014, closing a stake of 4,525 shares — an estimated $208K sold.

Thomaspartners first reported a position in SPH in Q3 2013 and held it in 2 quarters. The position peaked at $208K in Q2 2014. 174 funds tracked by Wall St. Rank hold SPH as of Q3 2014.

  • Thomaspartners reported no remaining Suburban Propane Partners position as of Q3 2014 after selling out during the quarter.
  • Thomaspartners sold 4,525 Suburban Propane Partners shares in Q3 2014, an estimated $208K.
  • Thomaspartners first reported a position in Suburban Propane Partners in Q3 2013 and held it in 2 quarters.
  • Thomaspartners's Suburban Propane Partners position peaked at $208K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2014.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.