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WealthTrust Fairport’s Suburban Propane Partners SPH Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-183
Closed -$8K – 343
2014
Q4 		$8K Buy
+183
New +$8.13K ﹤0.01% 365

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WealthTrust Fairport's SPH Position: Q1 2015 in Review

WealthTrust Fairport sold out of Suburban Propane Partners (SPH) in Q1 2015, closing a stake of 183 shares — an estimated $8K sold.

WealthTrust Fairport first reported a position in SPH in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 177 funds tracked by Wall St. Rank hold SPH as of Q1 2015.

  • WealthTrust Fairport reported no remaining Suburban Propane Partners position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 183 Suburban Propane Partners shares in Q1 2015, an estimated $8K.
  • WealthTrust Fairport first reported a position in Suburban Propane Partners in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Suburban Propane Partners position peaked at $8K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.