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WealthTrust-Arizona’s Suburban Propane Partners SPH Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-2,437
Closed -$59K – 603
2015
Q4 		$59K Hold
2,437
– – 0.04% 138
2015
Q3 		$80K Hold
2,437
– – 0.05% 102
2015
Q2 		$97K Hold
2,437
– – 0.06% 95
2015
Q1 		$105K Hold
2,437
– – 0.06% 91
2014
Q4 		$105K Hold
2,437
– – 0.09% 92
2014
Q3 		$109K Hold
2,437
– – 0.12% 97
2014
Q2 		$112K Hold
2,437
– – 0.12% 101
2014
Q1 		$101K Hold
2,437
– – 0.11% 97
2013
Q4 		$114K Hold
2,437
– – 0.13% 82
2013
Q3 		$114K Hold
2,437
– – 0.14% 79
2013
Q2 		$113K Buy
+2,437
New +$115K 0.15% 75

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthTrust-Arizona's SPH Position: Q1 2016 in Review

WealthTrust-Arizona sold out of Suburban Propane Partners (SPH) in Q1 2016, closing a stake of 2,437 shares — an estimated $59K sold.

WealthTrust-Arizona first reported a position in SPH in Q2 2013 and held it in 11 quarters. The position peaked at $114K in Q4 2013. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2016.

  • WealthTrust-Arizona reported no remaining Suburban Propane Partners position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 2,437 Suburban Propane Partners shares in Q1 2016, an estimated $59K.
  • WealthTrust-Arizona first reported a position in Suburban Propane Partners in Q2 2013 and held it in 11 quarters.
  • WealthTrust-Arizona's Suburban Propane Partners position peaked at $114K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.