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Westwood Holdings Group’s Suburban Propane Partners SPH Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-202,979
Closed -$9.34M – 327
2014
Q2 		$9.34M Sell
202,979
-2,875
-1% -$129K 0.07% 175
2014
Q1 		$8.55M Buy
205,854
+26,325
+15% +$1.15M 0.07% 172
2013
Q4 		$8.42M Buy
179,529
+10,200
+6% +$474K 0.06% 159
2013
Q3 		$7.92M Buy
169,329
+27,100
+19% +$1.27M 0.07% 170
2013
Q2 		$6.61M Buy
+142,229
New +$6.72M 0.06% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Westwood Holdings Group's SPH Position: Q3 2014 in Review

Westwood Holdings Group sold out of Suburban Propane Partners (SPH) in Q3 2014, closing a stake of 202,979 shares — an estimated $9.34M sold.

Westwood Holdings Group first reported a position in SPH in Q2 2013 and held it in 5 quarters. The position peaked at $9.34M in Q2 2014. 174 funds tracked by Wall St. Rank hold SPH as of Q3 2014.

  • Westwood Holdings Group reported no remaining Suburban Propane Partners position as of Q3 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 202,979 Suburban Propane Partners shares in Q3 2014, an estimated $9.34M.
  • Westwood Holdings Group first reported a position in Suburban Propane Partners in Q2 2013 and held it in 5 quarters.
  • Westwood Holdings Group's Suburban Propane Partners position peaked at $9.34M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2014.

Based on Westwood Holdings Group's 13F filing for Q3 2014, filed 13 Nov 2014.