Harvest Fund Advisors’s Suburban Propane Partners SPH Stock Holding History

Harvest Fund 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
2016 Q2	–	Sell	-400,169	Closed	-$12M	–	59
2016 Q1	$12M	Buy	+400,169	New	+$10.5M	0.18%	51
2015 Q4	–	Sell	-44,190	Closed	-$1.45M	–	60
2015 Q3	$1.45M	Buy	44,190 +5,343	+14%	+$197K	0.02%	66
2015 Q2	$1.55M	Buy	38,847 +6,134	+19%	+$261K	0.02%	69
2015 Q1	$1.41M	Buy	32,713 +1,632	+5%	+$72.2K	0.02%	66
2014 Q4	$1.34M	Buy	+31,081	New	+$1.38M	0.02%	66

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

Harvest Fund Advisors's SPH Position: Q2 2016 in Review

Harvest Fund Advisors sold out of Suburban Propane Partners (SPH) in Q2 2016, closing a stake of 400,169 shares — an estimated $12M sold.

Harvest Fund Advisors first reported a position in SPH in Q4 2014 and held it in 5 quarters. The position peaked at $12M in Q1 2016. 163 funds tracked by Wall St. Rank hold SPH as of Q2 2016.

Harvest Fund Advisors reported no remaining Suburban Propane Partners position as of Q2 2016 after selling out during the quarter.
Harvest Fund Advisors sold 400,169 Suburban Propane Partners shares in Q2 2016, an estimated $12M.
Harvest Fund Advisors first reported a position in Suburban Propane Partners in Q4 2014 and held it in 5 quarters.
Harvest Fund Advisors's Suburban Propane Partners position peaked at $12M in Q1 2016.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2016.

Based on Harvest Fund Advisors's 13F filing for Q2 2016, filed 19 Aug 2016.