Manchester Capital Management’s Suburban Propane Partners SPH Stock Holding History

Manchester Capital Management’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
2015 Q3	–	Sell	-3,351	Closed	-$134K	–	641
2015 Q2	$134K	Hold	3,351	–	–	0.02%	256
2015 Q1	$143K	Hold	3,351	–	–	0.02%	237
2014 Q4	$145K	Hold	3,351	–	–	0.02%	443
2014 Q3	$149K	Hold	3,351	–	–	0.02%	442
2014 Q2	$154K	Hold	3,351	–	–	0.02%	441
2014 Q1	$139K	Hold	3,351	–	–	0.02%	443
2013 Q4	$157K	Buy	3,351 +1,630	+95%	+$75.7K	0.02%	386
2013 Q3	$81K	Hold	1,721	–	–	0.01%	496
2013 Q2	$80K	Buy	+1,721	New	+$81.3K	0.01%	489

Other funds holding SPH

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Manchester Capital Management's SPH Position: Q3 2015 in Review

Manchester Capital Management sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 3,351 shares — an estimated $134K sold.

Manchester Capital Management first reported a position in SPH in Q2 2013 and held it in 9 quarters. The position peaked at $157K in Q4 2013. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

Manchester Capital Management reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
Manchester Capital Management sold 3,351 Suburban Propane Partners shares in Q3 2015, an estimated $134K.
Manchester Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's Suburban Propane Partners position peaked at $157K in Q4 2013.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on Manchester Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.