Concert Wealth Management’s Suburban Propane Partners SPH Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-8,287	Closed	-$279K	–	743
2015 Q3	$279K	Sell	8,287 -201	-2%	-$7.4K	0.04%	511
2015 Q2	$339K	Buy	+8,488	New	+$361K	0.04%	459
2015 Q1	–	Sell	-6,086	Closed	-$263K	–	605
2014 Q4	$263K	Buy	6,086 +741	+14%	+$32.9K	0.04%	498
2014 Q3	$237K	Buy	5,345 +375	+8%	+$16.7K	0.03%	451
2014 Q2	$216K	Sell	4,970 -150	-3%	-$6.74K	0.03%	498
2014 Q1	$210K	Sell	5,120 -31	-0.6%	-$1.36K	0.03%	498
2013 Q4	$241K	Sell	5,151 -879	-15%	-$40.8K	0.03%	441
2013 Q3	$283K	Hold	6,030	–	–	0.04%	381
2013 Q2	$281K	Buy	+6,030	New	+$285K	0.04%	353

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Concert Wealth Management's SPH Position: Q4 2015 in Review

Concert Wealth Management sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 8,287 shares — an estimated $279K sold.

Concert Wealth Management first reported a position in SPH in Q2 2013 and held it in 9 quarters. The position peaked at $339K in Q2 2015. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

Concert Wealth Management reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
Concert Wealth Management sold 8,287 Suburban Propane Partners shares in Q4 2015, an estimated $279K.
Concert Wealth Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 9 quarters.
Concert Wealth Management's Suburban Propane Partners position peaked at $339K in Q2 2015.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.