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Clinton Group’s Suburban Propane Partners SPH Stock Holding History

Clinton Group’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
Q2 		– Sell
-44,195
Closed -$1.32M – 1032
2016
Q1 		$1.32M Buy
44,195
+1,294
+3% +$34K 0.08% 355
2015
Q4 		$1.04M Buy
42,901
+15,170
+55% +$465K 0.08% 346
2015
Q3 		$912K Buy
27,731
+11,558
+71% +$426K 0.09% 326
2015
Q2 		$645K Buy
16,173
+7,172
+80% +$305K 0.09% 322
2015
Q1 		$387K Buy
9,001
+1,672
+23% +$73.9K 0.1% 299
2014
Q4 		$317K Buy
+7,329
New +$326K 0.1% 329
2013
Q3 		– Sell
-19,158
Closed -$890K – 410
2013
Q2 		$890K Buy
+19,158
New +$905K 0.29% 48

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return