Macquarie Group’s Suburban Propane Partners SPH Stock Holding History

Macquarie Group’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 Q1	–	Sell	-2,000	Closed	-$49K	–	1586
2015 Q4	$49K	Buy	+2,000	New	+$61.2K	﹤0.01%	1450

Other funds holding SPH

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

EIP

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

Macquarie Group's SPH Position: Q1 2016 in Review

Macquarie Group sold out of Suburban Propane Partners (SPH) in Q1 2016, closing a stake of 2,000 shares — an estimated $49K sold.

Macquarie Group first reported a position in SPH in Q4 2015 and held it in 1 quarter. The position peaked at $49K in Q4 2015. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2016.

Macquarie Group reported no remaining Suburban Propane Partners position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 2,000 Suburban Propane Partners shares in Q1 2016, an estimated $49K.
Macquarie Group first reported a position in Suburban Propane Partners in Q4 2015 and held it in 1 quarter.
Macquarie Group's Suburban Propane Partners position peaked at $49K in Q4 2015.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.