Beach Investment Counsel’s Suburban Propane Partners SPH Stock Holding History

Beach Investment Counsel’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
2015 Q1	–	Sell	-14,024	Closed	-$606K	–	181
2014 Q4	$606K	Hold	14,024	–	–	0.05%	130
2014 Q3	$625K	Hold	14,024	–	–	0.06%	126
2014 Q2	$645K	Sell	14,024 -673	-5%	-$30.2K	0.06%	135
2014 Q1	$611K	Hold	14,697	–	–	0.06%	132
2013 Q4	$689K	Hold	14,697	–	–	0.06%	127
2013 Q3	$688K	Hold	14,697	–	–	0.07%	118
2013 Q2	$683K	Buy	+14,697	New	+$694K	0.07%	114

Other funds holding SPH

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

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

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

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

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Beach Investment Counsel's SPH Position: Q1 2015 in Review

Beach Investment Counsel sold out of Suburban Propane Partners (SPH) in Q1 2015, closing a stake of 14,024 shares — an estimated $606K sold.

Beach Investment Counsel first reported a position in SPH in Q2 2013 and held it in 7 quarters. The position peaked at $689K in Q4 2013. 177 funds tracked by Wall St. Rank hold SPH as of Q1 2015.

Beach Investment Counsel reported no remaining Suburban Propane Partners position as of Q1 2015 after selling out during the quarter.
Beach Investment Counsel sold 14,024 Suburban Propane Partners shares in Q1 2015, an estimated $606K.
Beach Investment Counsel first reported a position in Suburban Propane Partners in Q2 2013 and held it in 7 quarters.
Beach Investment Counsel's Suburban Propane Partners position peaked at $689K in Q4 2013.
177 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2015.

Based on Beach Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.