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VSR Financial Services’s Suburban Propane Partners SPH Stock Holding History

VSR Financial Services’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 		$220K Sell
6,602
-372
-5% -$11.8K 0.04% 434
2016
Q1 		$208K Buy
+6,974
New +$183K 0.02% 506
2015
Q4 		– Sell
-6,395
Closed -$210K – 612
2015
Q3 		$210K Buy
+6,395
New +$235K 0.02% 501

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VSR Financial Services's SPH Position: Q2 2016 in Review

VSR Financial Services reduced its Suburban Propane Partners (SPH) stake by 5.3% in Q2 2016, selling an estimated $11.8K and leaving 6,602 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #434.

VSR Financial Services first reported a position in SPH in Q3 2015 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold SPH as of Q2 2016.

  • VSR Financial Services held 6,602 shares of Suburban Propane Partners worth $220K as of Q2 2016.
  • VSR Financial Services sold 372 Suburban Propane Partners shares in Q2 2016, an estimated $11.8K.
  • Suburban Propane Partners made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #434 holding.
  • VSR Financial Services first reported a position in Suburban Propane Partners in Q3 2015 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.