First Trust Advisors’s Suburban Propane Partners SPH Stock Holding History

First Trust 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
2017 Q1	–	Sell	-14,515	Closed	-$436K	–	2450
2016 Q4	$436K	Buy	+14,515	New	+$444K	﹤0.01%	2179
2014 Q2	–	Sell	-690,902	Closed	-$28.7M	–	2284
2014 Q1	$28.7M	Buy	+690,902	New	+$30.3M	0.13%	196
2013 Q4	–	Sell	-808,008	Closed	-$37.8M	–	2242
2013 Q3	$37.8M	Buy	808,008 +9,960	+1%	+$466K	0.21%	93
2013 Q2	$37.1M	Buy	+798,048	New	+$37.7M	0.24%	73

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

EIP

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

NIM

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

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

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

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

First Trust Advisors's SPH Position: Q1 2017 in Review

First Trust Advisors sold out of Suburban Propane Partners (SPH) in Q1 2017, closing a stake of 14,515 shares — an estimated $436K sold.

First Trust Advisors first reported a position in SPH in Q2 2013 and held it in 4 quarters. The position peaked at $37.8M in Q3 2013. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

First Trust Advisors reported no remaining Suburban Propane Partners position as of Q1 2017 after selling out during the quarter.
First Trust Advisors sold 14,515 Suburban Propane Partners shares in Q1 2017, an estimated $436K.
First Trust Advisors first reported a position in Suburban Propane Partners in Q2 2013 and held it in 4 quarters.
First Trust Advisors's Suburban Propane Partners position peaked at $37.8M in Q3 2013.
155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.