First City Capital Management’s Suburban Propane Partners SPH Stock Holding History

First City Capital 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 Q2	–	Sell	-675	Closed	-$20.2K	–	466
2016 Q1	$20.2K	Hold	675	–	–	0.01%	387
2015 Q4	$16.4K	Hold	675	–	–	0.01%	406
2015 Q3	$22.2K	Hold	675	–	–	0.02%	374
2015 Q2	$26.9K	Hold	675	–	–	0.02%	345
2015 Q1	$29K	Hold	675	–	–	0.02%	323
2014 Q4	$29.2K	Sell	675 -2,000	-75%	-$88.9K	0.02%	332
2014 Q3	$119K	Hold	2,675	–	–	0.09%	181
2014 Q2	$123K	Hold	2,675	–	–	0.09%	184
2014 Q1	$111K	Buy	+2,675	New	+$117K	0.08%	199

Other funds holding SPH

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First City Capital Management's SPH Position: Q2 2016 in Review

First City Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2016, closing a stake of 675 shares — an estimated $20.2K sold.

First City Capital Management first reported a position in SPH in Q1 2014 and held it in 9 quarters. The position peaked at $123K in Q2 2014. 163 funds tracked by Wall St. Rank hold SPH as of Q2 2016.

First City Capital Management reported no remaining Suburban Propane Partners position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 675 Suburban Propane Partners shares in Q2 2016, an estimated $20.2K.
First City Capital Management first reported a position in Suburban Propane Partners in Q1 2014 and held it in 9 quarters.
First City Capital Management's Suburban Propane Partners position peaked at $123K in Q2 2014.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.