Agran Libbie’s Suburban Propane Partners SPH Stock Holding History

Agran Libbie’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 Q3	–	Sell	-6,405	Closed	-$214K	–	120
2016 Q2	$214K	Buy	+6,405	New	+$204K	0.05%	122
2015 Q4	–	Sell	-6,390	Closed	-$210K	–	122
2015 Q3	$210K	Hold	6,390	–	–	0.06%	112
2015 Q2	$255K	Hold	6,390	–	–	0.07%	107
2015 Q1	$275K	Sell	6,390 -100	-2%	-$4.42K	0.07%	116
2014 Q4	$281K	Hold	6,490	–	–	0.07%	113
2014 Q3	$289K	Hold	6,490	–	–	0.07%	115
2014 Q2	$299K	Sell	6,490 -50	-0.8%	-$2.25K	0.08%	101
2014 Q1	$272K	Hold	6,540	–	–	0.07%	101
2013 Q4	$307K	Hold	6,540	–	–	0.08%	106
2013 Q3	$306K	Sell	6,540 -1,000	-13%	-$46.8K	0.09%	96
2013 Q2	$350K	Buy	+7,540	New	+$356K	0.1%	98

Other funds holding SPH

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Agran Libbie's SPH Position: Q3 2016 in Review

Agran Libbie sold out of Suburban Propane Partners (SPH) in Q3 2016, closing a stake of 6,405 shares — an estimated $214K sold.

Agran Libbie first reported a position in SPH in Q2 2013 and held it in 11 quarters. The position peaked at $350K in Q2 2013. 164 funds tracked by Wall St. Rank hold SPH as of Q3 2016.

Agran Libbie reported no remaining Suburban Propane Partners position as of Q3 2016 after selling out during the quarter.
Agran Libbie sold 6,405 Suburban Propane Partners shares in Q3 2016, an estimated $214K.
Agran Libbie first reported a position in Suburban Propane Partners in Q2 2013 and held it in 11 quarters.
Agran Libbie's Suburban Propane Partners position peaked at $350K in Q2 2013.
164 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2016.

Based on Agran Libbie's 13F filing for Q3 2016, filed 20 Oct 2016.