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Waverly Advisors’s Suburban Propane Partners SPH Stock Holding History

Waverly 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
2014
Q1 		– Sell
-520
Closed -$24K – 818
2013
Q4 		$24K Hold
520
– – 0.01% 433
2013
Q3 		$24K Buy
+520
New +$24.3K 0.01% 339

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors's SPH Position: Q1 2014 in Review

Waverly Advisors sold out of Suburban Propane Partners (SPH) in Q1 2014, closing a stake of 520 shares — an estimated $24K sold.

Waverly Advisors first reported a position in SPH in Q3 2013 and held it in 2 quarters. The position peaked at $24K in Q4 2013. 180 funds tracked by Wall St. Rank hold SPH as of Q1 2014.

  • Waverly Advisors reported no remaining Suburban Propane Partners position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 520 Suburban Propane Partners shares in Q1 2014, an estimated $24K.
  • Waverly Advisors first reported a position in Suburban Propane Partners in Q3 2013 and held it in 2 quarters.
  • Waverly Advisors's Suburban Propane Partners position peaked at $24K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.