McAdam LLC’s Suburban Propane Partners SPH Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-123	Closed	-$3K	–	525
2018 Q3	$3K	Buy	123 +3	+3%	+$70	﹤0.01%	484
2018 Q2	$3K	Buy	120 +3	+3%	+$69	﹤0.01%	467
2018 Q1	$3K	Buy	+117	New	+$2.85K	﹤0.01%	487

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

McAdam LLC's SPH Position: Q4 2018 in Review

McAdam LLC sold out of Suburban Propane Partners (SPH) in Q4 2018, closing a stake of 123 shares — an estimated $3K sold.

McAdam LLC first reported a position in SPH in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 167 funds tracked by Wall St. Rank hold SPH as of Q4 2018.

McAdam LLC reported no remaining Suburban Propane Partners position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 123 Suburban Propane Partners shares in Q4 2018, an estimated $3K.
McAdam LLC first reported a position in Suburban Propane Partners in Q1 2018 and held it in 3 quarters.
McAdam LLC's Suburban Propane Partners position peaked at $3K in Q3 2018.
167 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.