Lucus Advisors’s Suburban Propane Partners SPH Stock Holding History

Lucus 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	-17,371	Closed	-$519K	–	299
2016 Q1	$519K	Buy	17,371 +3,226	+23%	+$84.9K	0.31%	169
2015 Q4	$344K	Buy	14,145 +1,129	+9%	+$34.6K	0.21%	224
2015 Q3	$428K	Buy	13,016 +1,086	+9%	+$40K	0.24%	211
2015 Q2	$476K	Buy	+11,930	New	+$508K	0.23%	256

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

Lucus Advisors's SPH Position: Q2 2016 in Review

Lucus Advisors sold out of Suburban Propane Partners (SPH) in Q2 2016, closing a stake of 17,371 shares — an estimated $519K sold.

Lucus Advisors first reported a position in SPH in Q2 2015 and held it in 4 quarters. The position peaked at $519K in Q1 2016. 163 funds tracked by Wall St. Rank hold SPH as of Q2 2016.

Lucus Advisors reported no remaining Suburban Propane Partners position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 17,371 Suburban Propane Partners shares in Q2 2016, an estimated $519K.
Lucus Advisors first reported a position in Suburban Propane Partners in Q2 2015 and held it in 4 quarters.
Lucus Advisors's Suburban Propane Partners position peaked at $519K in Q1 2016.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.