Cumberland Advisors’s Suburban Propane Partners SPH Stock Holding History

Cumberland 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
2015 Q4	–	Sell	-300	Closed	-$10K	–	60
2015 Q3	$10K	Sell	300 -300	-50%	-$11K	0.01%	49
2015 Q2	$24K	Hold	600	–	–	0.01%	56
2015 Q1	$26K	Hold	600	–	–	0.01%	59
2014 Q4	$26K	Hold	600	–	–	0.02%	62
2014 Q3	$27K	Buy	600 +300	+100%	+$13.4K	0.02%	56
2014 Q2	$14K	Buy	+300	New	+$13.5K	0.01%	53

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

Cumberland Advisors's SPH Position: Q4 2015 in Review

Cumberland Advisors sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 300 shares — an estimated $10K sold.

Cumberland Advisors first reported a position in SPH in Q2 2014 and held it in 6 quarters. The position peaked at $27K in Q3 2014. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

Cumberland Advisors reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
Cumberland Advisors sold 300 Suburban Propane Partners shares in Q4 2015, an estimated $10K.
Cumberland Advisors first reported a position in Suburban Propane Partners in Q2 2014 and held it in 6 quarters.
Cumberland Advisors's Suburban Propane Partners position peaked at $27K in Q3 2014.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Cumberland Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.