Integrated Wealth Management (Palm Desert)’s Suburban Propane Partners SPH Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-162	Closed	-$5K	–	892
2016 Q3	$5K	Hold	162	–	–	﹤0.01%	912
2016 Q2	$5K	Hold	162	–	–	﹤0.01%	926
2016 Q1	$5K	Hold	162	–	–	﹤0.01%	857
2015 Q4	$4K	Hold	162	–	–	﹤0.01%	982
2015 Q3	$5K	Hold	162	–	–	﹤0.01%	947
2015 Q2	$6K	Hold	162	–	–	﹤0.01%	919
2015 Q1	$6K	Buy	+162	New	+$7.16K	﹤0.01%	903

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Integrated Wealth Management (Palm Desert)'s SPH Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Suburban Propane Partners (SPH) in Q4 2016, closing a stake of 162 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SPH in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q2 2015. 168 funds tracked by Wall St. Rank hold SPH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Suburban Propane Partners position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 162 Suburban Propane Partners shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Suburban Propane Partners in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Suburban Propane Partners position peaked at $6K in Q2 2015.
168 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.