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Tiptree Advisors’s Suburban Propane Partners SPH Stock Holding History

Tiptree 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
Q2 		– Sell
-290,981
Closed -$6.4M – 29
2018
Q1 		$6.4M Buy
+290,981
New +$7.1M 3.15% 10

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Tiptree Advisors's SPH Position: Q2 2018 in Review

Tiptree Advisors sold out of Suburban Propane Partners (SPH) in Q2 2018, closing a stake of 290,981 shares — an estimated $6.4M sold.

Tiptree Advisors first reported a position in SPH in Q1 2018 and held it in 1 quarter. The position peaked at $6.4M in Q1 2018. 165 funds tracked by Wall St. Rank hold SPH as of Q2 2018.

  • Tiptree Advisors reported no remaining Suburban Propane Partners position as of Q2 2018 after selling out during the quarter.
  • Tiptree Advisors sold 290,981 Suburban Propane Partners shares in Q2 2018, an estimated $6.4M.
  • Tiptree Advisors first reported a position in Suburban Propane Partners in Q1 2018 and held it in 1 quarter.
  • Tiptree Advisors's Suburban Propane Partners position peaked at $6.4M in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.