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Suburban Propane Partners L P (SPH)

 
Industry: Retail-Propane DistribCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
107
239321811
Score:
0.12
4530--
Brand New:
15
242622181
Increased Existing:
26
2397--
No Change:
34
573--
Reduced Existing:
19
2423--
Liquidated:
12
244522311
No Comparison Available:
1
---
Funds buying shares:
41
247522791
Buying %:
38.67 %
636640362
Funds not buying/selling shares:
34
---
Neutral %:
32.07 %
---
Funds selling shares:
31
253923381
Selling %:
29.24 %
646144875
   

Suburban Propane Partners L P (SPH) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Trust Na Institution -4.83 % 2008-08-11 200 $7,474 $-46 -0.61 % No Change 200 0 % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 528,300 $19,742,571 $-195,471 -0.98 % New Holding 528,300 100.00 % $-195,471
Allstate Insurance Co Institution -4.55 % 2008-08-13 27,543 $1,029,282 $-10,191 -0.98 % No Change 27,543 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 750 $28,028 $-278 -0.98 % No Change 750 0 % -
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 12,360 $461,893 $-3,584 -0.77 % Sold Some -50 -0.40 % $15
Amvescap Plc Institution -3.31 % 2008-08-21 140,160 $5,237,779 $-172,397 -3.18 % Sold Some -580,143 -80.54 % $713,576
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 87,300 $3,262,401 $-32,301 -0.98 % Sold Some -96,300 -52.45 % $35,631
Augustine Asset Management Inc Institution -6.31 % 2008-07-09 8,000 $298,960 $6,960 2.38 % Sold Some -100 -1.23 % $-87
Axa Institution -4.42 % 2008-08-14 300 $11,211 $-111 -0.98 % New Holding 300 100.00 % $-111
Baltimore-Washington Financial Advisors Inc Institution -3.52 % 2008-08-14 None - - - % Sold All -200 -100.00 % $74
Bancorpsouth Inc Institution -3.54 % 2008-08-08 500 $18,685 $200 1.08 % No Change 500 0 % -
Bank Of Hawaii Institution -3.78 % 2008-08-06 2,000 $74,740 $180 0.24 % No Change 2,000 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 87,141 $3,256,459 $-32,242 -0.98 % Added More 323 0.37 % $-120
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 None - - - % Sold All -2,145 -100.00 %
Bartlett & Co Institution -3.30 % 2008-08-14 200 $7,474 $-74 -0.98 % No Change 200 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 17,497 $653,863 $-56,340 -7.93 % Sold Some -16,919 -49.16 % $54,479
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 None - - - % Sold All -7,879 -100.00 % $2,285
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 None - - - % Sold All -70 -100.00 % $-32
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 145,400 $5,433,598 $65,430 1.21 % Added More 66,100 83.35 % $29,745
Blackrock Group Ltd Institution -5.09 % 2008-08-04 33,100 $1,236,947 $17,874 1.46 % Added More 5,400 19.49 % $2,916
Blackrock Inc Institution -5.77 % 2008-08-06 38,692 $1,445,920 $3,482 0.24 % Added More 7,400 23.64 % $666
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 2,950 $110,242 $1,593 1.46 % Added More 100 3.50 % $54
Bowen Hanes And Co Inc Institution -4.70 % 2008-08-13 260,000 $9,716,200 $-96,200 -0.98 % No Change 260,000 0 % -
Bridgewater Investment Management Llc Institution -5.43 % 2008-07-21 175 $6,540 $207 3.26 % New Holding 175 100.00 % $207
Carret Asset Management Institution -2.78 % 2008-08-21 86,000 $3,213,820 $-105,780 -3.18 % Added More 42,900 99.53 % $-52,767
Catawba Capital Management Institution -0.97 % 2008-07-18 7,950 $297,092 $14,469 5.11 % No Change 7,950 0 % -
Citigroup Inc Institution -3.93 % 2008-08-14 384,571 $14,371,418 $-142,291 -0.98 % Added More 16,323 4.43 % $-6,040
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 104,790 $3,916,002 $-130,988 -3.23 % Sold Some -88,412 -45.76 % $110,515
Claymore Advisors Llc Institution -5.27 % 2008-08-07 91,240 $3,409,639 $41,058 1.21 % Added More 47,997 110.99 % $21,599
Credit Suisse/ Institution -3.47 % 2008-08-29 227,728 $8,510,195 $-218,619 -2.50 % Added More 220,220 2933.13 % $-211,411
Davidson D A And Co Institution -3.80 % 2008-08-13 300 $11,211 $-111 -0.98 % No Change 300 0 % -
Dreman Value Management L L C Institution -0.12 % 2008-08-26 870,700 $32,538,059 $-670,439 -2.01 % Added More 435,350 100.00 % $-335,220
Emerson Investment Management Inc Institution -1.58 % 2008-08-05 15,650 $584,841 $2,348 0.40 % Sold Some -800 -4.86 % $-120
Fca Corp Institution -3.49 % 2008-08-12 30,175 $1,127,640 $-8,751 -0.77 % Sold Some -1,700 -5.33 % $493
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -3,200 -100.00 % $-1,440
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 110 $4,111 $-41 -0.98 % No Change 110 0 % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 755 $28,214 $-279 -0.98 % Added More 700 1272.72 % $-259
Financial Architects Inc Institution -2.61 % 2008-07-22 1,850 $69,135 $1,295 1.90 % No Change 1,850 0 % -
First Horizon National Corp Institution 1.08 % 2008-07-21 410 $15,322 $484 3.26 % No Change 410 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 7,300 $272,801 $-1,022 -0.37 % No Change 7,300 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 None - - - % Sold All -400 -100.00 % $-660
Fmr Corp Institution -2.71 % 2008-09-03 90 $3,363 $-87 -2.52 % No Change 90 0 % -
Friedberg Investment Management Institution -5.09 % 2008-07-10 820 $30,643 $107 0.34 % No Change 820 0 % -
Front Barnett Associates Llc Institution 0.35 % 2008-07-31 None - - - % Sold All -5,300 -100.00 % $6,625
Geewax Terker And Co Institution -2.65 % 2008-07-08 4,500 $168,165 $9,585 6.04 % New Holding 4,500 100.00 % $9,585
Geode Capital Management Llc Institution -3.79 % 2008-08-14 57,607 $2,152,774 $-21,315 -0.98 % No Change 57,607 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 750 $28,028 $-1,268 -4.32 % No Change 750 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -2.59 % 2008-08-29 17,100 $639,027 $-16,416 -2.50 % New Holding 17,100 100.00 % $-16,416
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 929,379 $34,730,893 $-343,870 -0.98 % Sold Some -12,204 -1.29 % $4,515
Greene David J And Co Llc Institution -1.21 % 2008-08-05 12,200 $455,914 $1,830 0.40 % No Change 12,200 0 % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 21,497 $803,343 $-7,954 -0.98 % New Holding 21,497 100.00 % $-7,954
Hanson Investment Management Institution -12.92 % 2008-07-24 600 $22,422 $990 4.61 % New Holding 600 100.00 % $990
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 500 $18,685 $-510 -2.65 % No Change 500 0 % -
Hbk Sorce Advisory Llc Institution 1.28 % 2008-07-14 10,410 $389,022 $11,139 2.94 % No Change 10,410 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -9,557 -100.00 % $3,536
Investors Capital Advisory Services Institution -2.46 % 2008-07-10 12,694 $474,375 $1,650 0.34 % Added More 485 3.97 % $63
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 28,373 $1,060,299 $-8,228 -0.77 % New Holding 28,373 100.00 % $-8,228
J.H. Whitney Investment Management Llc Institution 0.33 % 2008-08-11 None - - - % Sold All -24,141 -100.00 % $5,552
Jensen Investment Management Inc Institution -0.43 % 2008-08-07 850 $31,765 $383 1.21 % New Holding 850 100.00 % $383
Keybank National Association Institution -1.92 % 2008-08-13 26,675 $996,845 $-9,870 -0.98 % No Change 26,675 0 % -
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 12,955 $484,128 $-2,980 -0.61 % No Change 12,955 0 % -
Legg Mason Trust Company National Association Institution -4.61 % 2008-08-14 200 $7,474 $-74 -0.98 % No Change 200 0 % -
M And T Bank Corp Institution -1.60 % 2008-07-29 2,250 $84,083 $-315 -0.37 % No Change 2,250 0 % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 38,099 $1,423,760 $17,145 1.21 % Added More 3,422 9.86 % $1,540
Metlife Securities Inc Institution -1.56 % 2008-07-24 4,553 $170,146 $7,512 4.61 % No Compare - - % -
Montecito Bank Trust Institution -1.05 % 2008-07-23 6,750 $252,248 $8,235 3.37 % New Holding 6,750 100.00 % $8,235
Morgan Stanley Institution % 2008-08-15 42,739 % Added More 14,226 49.89 %
National City Corp Institution -3.87 % 2008-08-08 None - - - % Sold All -27,500 -100.00 % $-11,000
Neuberger Berman Llc Institution % 2008-08-15 40,340 % Added More 351 0.87 %
Novare Capital Management Llc Institution -2.30 % 2008-08-12 73,720 $2,754,916 $-21,379 -0.77 % Added More 640 0.87 % $-186
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 700 $26,159 $-259 -0.98 % No Change 700 0 % -
Peak6 Investments L P Institution -5.25 % 2008-08-14 1,827 $68,275 $-676 -0.98 % New Holding 1,827 100.00 % $-676
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 8,800 $328,856 $1,144 0.34 % Added More 300 3.52 % $39
Penn Mutual Life Insurance Co Institution -4.75 % 2008-08-11 14,200 $530,654 $-3,266 -0.61 % Sold Some -75 -0.52 % $17
Penseco Financial Services Corp Institution 0.37 % 2008-07-07 300 $11,211 $432 4.00 % No Change 300 0 % -
Pinnacle Associates Ltd Institution -4.66 % 2008-07-22 14,508 $542,164 $10,156 1.90 % Sold Some -666 -4.38 % $-466
Pinnacle Holdings Llc Institution -4.05 % 2008-08-13 None - - - % Sold All -3,350 -100.00 % $1,240
Ramond James Financial Services Inc Institution -1.92 % 2008-07-29 12,066 $450,906 $-1,689 -0.37 % Added More 1,570 14.95 % $-220
Raymond James And Associates Institution -4.41 % 2008-08-14 27,581 $1,030,702 $-10,205 -0.98 % Added More 12,255 79.96 % $-4,534
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 28,195 $1,053,647 $-10,432 -0.98 % New Holding 28,195 100.00 % $-10,432
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 31,789 $1,187,955 $-11,762 -0.98 % Added More 554 1.77 % $-205
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 700 $26,159 $-259 -0.98 % No Change 700 0 % -
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 224,000 $8,370,880 $-82,880 -0.98 % Added More 36,400 19.40 % $-13,468
Rochdale Investment Management Llc Institution -2.73 % 2008-07-30 172,925 $6,462,207 $-176,384 -2.65 % Sold Some -140 -0.08 % $143
Rockefeller Financial Services Inc Institution -4.50 % 2008-08-12 1,000 $37,370 $-290 -0.77 % No Change 1,000 0 % -
Russell Frank Co Institution -3.89 % 2008-08-13 57,751 $2,158,155 $-21,368 -0.98 % Sold Some -160 -0.27 % $59
Salzman Capital Management L L C Institution -2.62 % 2008-08-13 810 $30,270 $-300 -0.98 % New Holding 810 100.00 % $-300
Saturna Capital Corp Institution -2.88 % 2008-08-07 4,000 $149,480 $1,800 1.21 % No Change 4,000 0 % -
Schroder Investment Management Group Institution -5.73 % 2008-08-14 63,645 $2,378,414 $-23,549 -0.98 % Added More 19,400 43.84 % $-7,178
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 57,494 $2,148,551 $-21,273 -0.98 % Added More 10,294 21.80 % $-3,809
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 1,425 $53,252 $570 1.08 % New Holding 1,425 100.00 % $570
Strome Investment Management Lp Institution -6.33 % 2008-08-08 23,900 $893,143 $9,560 1.08 % Added More 5,400 29.18 % $2,160
Suntrust Banks Inc Institution -1.02 % 2008-08-04 5,885 $219,922 $3,178 1.46 % Sold Some -215 -3.52 % $-116
Tocqueville Asset Management Lp Institution -6.31 % 2008-08-11 5,750 $214,878 $-1,323 -0.61 % Sold Some -1,000 -14.81 % $230
Trust Co Of Vermont Institution -0.51 % 2008-07-29 3,200 $119,584 $-448 -0.37 % No Change 3,200 0 % -
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 54,100 $2,021,717 $-20,017 -0.98 % Added More 9,700 21.84 % $-3,589
Ubs Ag Institution -4.94 % 2008-08-11 67,780 $2,532,939 $-15,589 -0.61 % Sold Some -16,610 -19.68 % $3,820
Vanguard Group Inc Institution -0.63 % 2008-08-06 444 $16,592 $40 0.24 % Sold Some -5,356 -92.34 % $-482
Veritable L P Institution -1.42 % 2008-08-01 20,000 $747,400 $-6,200 -0.82 % No Change 20,000 0 % -
Wallington Asset Management Llc Institution 0.44 % 2008-07-28 11,000 $411,070 $1,540 0.37 % No Change 11,000 0 % -
Wells Fargo And Co Institution -4.20 % 2008-08-13 6,500 $242,905 $-2,405 -0.98 % No Change 6,500 0 % -
Westport Resources Management Inc Institution -3.16 % 2008-08-13 42,392 $1,584,189 $-15,685 -0.98 % Added More 1,550 3.79 % $-574
Wilmington Trust Co Institution -4.12 % 2008-08-13 10,000 $373,700 $-3,700 -0.98 % No Change 10,000 0 % -
Yale Capital Corp Institution 1.68 % 2008-08-14 26,000 $971,620 $-9,620 -0.98 % New Holding 26,000 100.00 % $-9,620
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All -1,509 -100.00 % $438
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 7,580 $283,265 $14,099 5.23 % Sold Some -28,404 -78.93 % $-52,831
Zimmer Lucas Capital Llc Institution -2.59 % 2008-08-14 145,804 $5,448,695 $-53,947 -0.98 % Sold Some -20,425 -12.28 % $7,557
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Listed 107 holdings.
   
Suburban Propane Partners L P on Google Suburban Propane Partners L P on Yahoo Suburban Propane Partners L P on CNN Money Suburban Propane Partners L P on MSN Suburban Propane Partners L P on Reuters Suburban Propane Partners L P on Market Watch Suburban Propane Partners L P on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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