UCFA
SPH icon

United Capital Financial Advisors’s Suburban Propane Partners SPH Stock Holding History

United Capital Financial 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
-10,049
Closed -$238K – 1361
2017
Q4 		$238K Buy
+10,049
New +$250K ﹤0.01% 1186
2017
Q3 		– Sell
-10,146
Closed -$241K – 1342
2017
Q2 		$241K Sell
10,146
-3,000
-23% -$74K ﹤0.01% 1148
2017
Q1 		$354K Sell
13,146
-14,849
-53% -$419K ﹤0.01% 999
2016
Q4 		$842K Sell
27,995
-2,444
-8% -$74.8K 0.01% 792
2016
Q3 		$1.01M Buy
30,439
+7,116
+31% +$240K 0.01% 769
2016
Q2 		$770K Buy
23,323
+7,379
+46% +$235K 0.01% 807
2016
Q1 		$477K Sell
15,944
-1,660
-9% -$43.7K 0.01% 893
2015
Q4 		$428K Sell
17,604
-5,476
-24% -$168K ﹤0.01% 917
2015
Q3 		$759K Sell
23,080
-854
-4% -$31.4K 0.01% 767
2015
Q2 		$954K Sell
23,934
-7,181
-23% -$306K 0.01% 730
2015
Q1 		$1.39M Buy
31,115
+4,993
+19% +$221K 0.02% 654
2014
Q4 		$1.13M Buy
26,122
+8,906
+52% +$396K 0.02% 619
2014
Q3 		$767K Buy
17,216
+5,784
+51% +$258K 0.01% 681
2014
Q2 		$526K Hold
11,432
– – 0.01% 673
2014
Q1 		$475K Buy
11,432
+1,200
+12% +$52.6K 0.01% 647
2013
Q4 		$480K Buy
+10,232
New +$475K 0.02% 444
2013
Q3 		– Sell
-19,736
Closed -$917K – 741
2013
Q2 		$917K Buy
+19,736
New +$932K 0.02% 416

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

United Capital Financial Advisors's SPH Position: Q1 2018 in Review

United Capital Financial Advisors sold out of Suburban Propane Partners (SPH) in Q1 2018, closing a stake of 10,049 shares — an estimated $238K sold.

United Capital Financial Advisors first reported a position in SPH in Q2 2013 and held it in 17 quarters. The position peaked at $1.39M in Q1 2015. 166 funds tracked by Wall St. Rank hold SPH as of Q1 2018.

  • United Capital Financial Advisors reported no remaining Suburban Propane Partners position as of Q1 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,049 Suburban Propane Partners shares in Q1 2018, an estimated $238K.
  • United Capital Financial Advisors first reported a position in Suburban Propane Partners in Q2 2013 and held it in 17 quarters.
  • United Capital Financial Advisors's Suburban Propane Partners position peaked at $1.39M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2018.

Based on United Capital Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.