TCA
SPH icon

Tortoise Capital Advisors’s Suburban Propane Partners SPH Stock Holding History

Tortoise Capital 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
2016
Q2 		– Sell
-4,200
Closed -$126K – 168
2016
Q1 		$126K Buy
+4,200
New +$110K ﹤0.01% 89

Other funds holding SPH

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tortoise Capital Advisors's SPH Position: Q2 2016 in Review

Tortoise Capital Advisors sold out of Suburban Propane Partners (SPH) in Q2 2016, closing a stake of 4,200 shares — an estimated $126K sold.

Tortoise Capital Advisors first reported a position in SPH in Q1 2016 and held it in 1 quarter. The position peaked at $126K in Q1 2016. 163 funds tracked by Wall St. Rank hold SPH as of Q2 2016.

  • Tortoise Capital Advisors reported no remaining Suburban Propane Partners position as of Q2 2016 after selling out during the quarter.
  • Tortoise Capital Advisors sold 4,200 Suburban Propane Partners shares in Q2 2016, an estimated $126K.
  • Tortoise Capital Advisors first reported a position in Suburban Propane Partners in Q1 2016 and held it in 1 quarter.
  • Tortoise Capital Advisors's Suburban Propane Partners position peaked at $126K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2016.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.