Emerson Investment Management’s Suburban Propane Partners SPH Stock Holding History

Emerson Investment 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
2016 Q1	$234K	Buy	+7,825	New	+$206K	0.04%	124
2015 Q4	–	Sell	-10,475	Closed	-$344K	–	135
2015 Q3	$344K	Sell	10,475 -700	-6%	-$25.8K	0.07%	113
2015 Q2	$446K	Hold	11,175	–	–	0.08%	107
2015 Q1	$480K	Hold	11,175	–	–	0.09%	111
2014 Q4	$483K	Hold	11,175	–	–	0.09%	112
2014 Q3	$498K	Sell	11,175 -325	-3%	-$14.5K	0.1%	114
2014 Q2	$529K	Hold	11,500	–	–	0.1%	113
2014 Q1	$478K	Hold	11,500	–	–	0.1%	107
2013 Q4	$539K	Hold	11,500	–	–	0.11%	101
2013 Q3	$538K	Hold	11,500	–	–	0.12%	99
2013 Q2	$534K	Buy	+11,500	New	+$543K	0.12%	96

Other funds holding SPH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerson Investment Management's SPH Position: Q1 2016 in Review

Emerson Investment Management opened a new position in Suburban Propane Partners (SPH) in Q1 2016: 7,825 shares worth $234K. The stake represents 0.04% of the portfolio and ranks #124 among its holdings. This is a return to the name: Emerson Investment Management previously reported a position in SPH as recently as Q3 2015.

Emerson Investment Management first reported a position in SPH in Q2 2013 and has held it in 11 quarters since. The position peaked at $539K in Q4 2013. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2016.

Emerson Investment Management held 7,825 shares of Suburban Propane Partners worth $234K as of Q1 2016.
Suburban Propane Partners was a new Emerson Investment Management position in Q1 2016.
Suburban Propane Partners made up 0.04% of Emerson Investment Management's portfolio in Q1 2016, its #124 holding.
Emerson Investment Management first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 11 quarters since.
Emerson Investment Management's Suburban Propane Partners position peaked at $539K in Q4 2013.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.