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Williams Jones & Associates’s Suburban Propane Partners SPH Stock Holding History

Williams Jones & Associates’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
2017
Q1 		– Sell
-7,420
Closed -$223K – 421
2016
Q4 		$223K Sell
7,420
-200
-3% -$6.12K 0.01% 348
2016
Q3 		$254K Sell
7,620
-545
-7% -$18.4K 0.01% 338
2016
Q2 		$273K Buy
8,165
+200
+3% +$6.36K 0.01% 326
2016
Q1 		$238K Buy
+7,965
New +$210K 0.01% 281
2015
Q4 		– Sell
-6,160
Closed -$202K – 366
2015
Q3 		$202K Sell
6,160
-1,585
-20% -$58.4K 0.01% 327
2015
Q2 		$309K Sell
7,745
-690
-8% -$29.4K 0.01% 299
2015
Q1 		$362K Buy
8,435
+660
+8% +$29.2K 0.01% 288
2014
Q4 		$336K Buy
7,775
+4,415
+131% +$196K 0.01% 292
2014
Q3 		$150K Sell
3,360
-235
-7% -$10.5K 0.01% 320
2014
Q2 		$165K Sell
3,595
-11,665
-76% -$524K 0.01% 324
2014
Q1 		$634K Buy
15,260
+13,090
+603% +$573K 0.01% 279
2013
Q4 		$102K Buy
2,170
+930
+75% +$43.2K ﹤0.01% 323
2013
Q3 		$58K Buy
+1,240
New +$58K ﹤0.01% 341

Other funds holding SPH

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Williams Jones & Associates's SPH Position: Q1 2017 in Review

Williams Jones & Associates sold out of Suburban Propane Partners (SPH) in Q1 2017, closing a stake of 7,420 shares — an estimated $223K sold.

Williams Jones & Associates first reported a position in SPH in Q3 2013 and held it in 13 quarters. The position peaked at $634K in Q1 2014. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

  • Williams Jones & Associates reported no remaining Suburban Propane Partners position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 7,420 Suburban Propane Partners shares in Q1 2017, an estimated $223K.
  • Williams Jones & Associates first reported a position in Suburban Propane Partners in Q3 2013 and held it in 13 quarters.
  • Williams Jones & Associates's Suburban Propane Partners position peaked at $634K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.