Brinker Capital Investments’s Suburban Propane Partners SPH Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-470	Closed	-$13K	–	506
2017 Q1	$13K	Hold	470	–	–	﹤0.01%	382
2016 Q4	$14K	Hold	470	–	–	﹤0.01%	373
2016 Q3	$16K	Buy	+470	New	+$15.9K	﹤0.01%	344
2015 Q3	–	Sell	-270	Closed	-$11K	–	515
2015 Q2	$11K	Hold	270	–	–	﹤0.01%	364
2015 Q1	$12K	Hold	270	–	–	﹤0.01%	374
2014 Q4	$12K	Hold	270	–	–	﹤0.01%	355
2014 Q3	$12K	Hold	270	–	–	﹤0.01%	319
2014 Q2	$12K	Hold	270	–	–	﹤0.01%	324
2014 Q1	$11K	Hold	270	–	–	﹤0.01%	347
2013 Q4	$13K	Hold	270	–	–	﹤0.01%	316
2013 Q3	$13K	Hold	270	–	–	﹤0.01%	315
2013 Q2	$13K	Buy	+270	New	+$12.8K	﹤0.01%	307

Other funds holding SPH

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

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

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

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

NIM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Brinker Capital Investments's SPH Position: Q2 2017 in Review

Brinker Capital Investments sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 470 shares — an estimated $13K sold.

Brinker Capital Investments first reported a position in SPH in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q3 2016. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

Brinker Capital Investments reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
Brinker Capital Investments sold 470 Suburban Propane Partners shares in Q2 2017, an estimated $13K.
Brinker Capital Investments first reported a position in Suburban Propane Partners in Q2 2013 and held it in 12 quarters.
Brinker Capital Investments's Suburban Propane Partners position peaked at $16K in Q3 2016.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.