First Allied Advisory Services’s Suburban Propane Partners SPH Stock Holding History

First Allied Advisory Services’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
2014 Q2	–	Sell	-6,329	Closed	-$256K	–	1065
2014 Q1	$256K	Buy	+6,329	New	+$277K	0.02%	788
2013 Q3	–	Sell	-4,217	Closed	-$202K	–	1042
2013 Q2	$202K	Buy	+4,217	New	+$199K	0.02%	830

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Allied Advisory Services's SPH Position: Q2 2014 in Review

First Allied Advisory Services sold out of Suburban Propane Partners (SPH) in Q2 2014, closing a stake of 6,329 shares — an estimated $256K sold.

First Allied Advisory Services first reported a position in SPH in Q2 2013 and held it in 2 quarters. The position peaked at $256K in Q1 2014. 180 funds tracked by Wall St. Rank hold SPH as of Q2 2014.

First Allied Advisory Services reported no remaining Suburban Propane Partners position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 6,329 Suburban Propane Partners shares in Q2 2014, an estimated $256K.
First Allied Advisory Services first reported a position in Suburban Propane Partners in Q2 2013 and held it in 2 quarters.
First Allied Advisory Services's Suburban Propane Partners position peaked at $256K in Q1 2014.
180 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.