Klingman & Associates’s Suburban Propane Partners SPH Stock Holding History

Klingman & Associates’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	-300	Closed	-$10K	–	283
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	293
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	298
2016 Q1	$9K	Hold	300	–	–	﹤0.01%	303
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	322
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	318
2015 Q2	$12K	Sell	300 -625	-68%	-$26.6K	﹤0.01%	295
2015 Q1	$40K	Hold	925	–	–	0.02%	187
2014 Q4	$39K	Buy	+925	New	+$41.1K	0.02%	190

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

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

Klingman & Associates's SPH Position: Q4 2016 in Review

Klingman & Associates sold out of Suburban Propane Partners (SPH) in Q4 2016, closing a stake of 300 shares — an estimated $10K sold.

Klingman & Associates first reported a position in SPH in Q4 2014 and held it in 8 quarters. The position peaked at $40K in Q1 2015. 168 funds tracked by Wall St. Rank hold SPH as of Q4 2016.

Klingman & Associates reported no remaining Suburban Propane Partners position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 300 Suburban Propane Partners shares in Q4 2016, an estimated $10K.
Klingman & Associates first reported a position in Suburban Propane Partners in Q4 2014 and held it in 8 quarters.
Klingman & Associates's Suburban Propane Partners position peaked at $40K in Q1 2015.
168 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.