Baltimore-Washington Financial Advisors’s Suburban Propane Partners SPH Stock Holding History

Baltimore-Washington Financial Advisors’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 Q1	–	Sell	-60,345	Closed	-$1.47M	–	93
2015 Q4	$1.47M	Sell	60,345 -3,070	-5%	-$94K	0.46%	69
2015 Q3	$2.08M	Buy	63,415 +3,800	+6%	+$140K	0.66%	66
2015 Q2	$2.38M	Sell	59,615 -175	-0.3%	-$7.45K	0.71%	64
2015 Q1	$2.57M	Sell	59,790 -415	-0.7%	-$18.4K	0.75%	60
2014 Q4	$2.6M	Sell	60,205 -2,565	-4%	-$114K	0.77%	58
2014 Q3	$2.8M	Buy	62,770 +295	+0.5%	+$13.2K	0.9%	50
2014 Q2	$2.87M	Buy	62,475 +115	+0.2%	+$5.17K	0.89%	49
2014 Q1	$2.59M	Sell	62,360 -945	-1%	-$41.4K	0.88%	52
2013 Q4	$2.97M	Buy	63,305 +45	+0.1%	+$2.09K	1%	47
2013 Q3	$2.96M	Buy	63,260 +715	+1%	+$33.5K	1.17%	40
2013 Q2	$2.9M	Buy	+62,545	New	+$2.95M	1.26%	38

Other funds holding SPH

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's SPH Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of Suburban Propane Partners (SPH) in Q1 2016, closing a stake of 60,345 shares — an estimated $1.47M sold.

Baltimore-Washington Financial Advisors first reported a position in SPH in Q2 2013 and held it in 11 quarters. The position peaked at $2.97M in Q4 2013. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2016.

Baltimore-Washington Financial Advisors reported no remaining Suburban Propane Partners position as of Q1 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 60,345 Suburban Propane Partners shares in Q1 2016, an estimated $1.47M.
Baltimore-Washington Financial Advisors first reported a position in Suburban Propane Partners in Q2 2013 and held it in 11 quarters.
Baltimore-Washington Financial Advisors's Suburban Propane Partners position peaked at $2.97M in Q4 2013.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.