MCF Advisors’s Suburban Propane Partners SPH Stock Holding History

MCF 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
2015 Q4	–	Sell	-530	Closed	-$17K	–	484
2015 Q3	$17K	Buy	530 +12	+2%	+$442	﹤0.01%	273
2015 Q2	$21K	Buy	518 +10	+2%	+$425	0.01%	255
2015 Q1	$22K	Buy	508 +10	+2%	+$442	0.01%	251
2014 Q4	$22K	Buy	498 +10	+2%	+$444	0.01%	240
2014 Q3	$20K	Buy	488 +9	+2%	+$401	0.01%	250
2014 Q2	$20K	Sell	479 -2,696	-85%	-$121K	0.01%	246
2014 Q1	$132K	Buy	3,175 +61	+2%	+$2.67K	0.04%	119
2013 Q4	$129K	Buy	3,114 +57	+2%	+$2.65K	0.05%	113
2013 Q3	$127K	Buy	3,057 +57	+2%	+$2.67K	0.07%	110
2013 Q2	$125K	Buy	+3,000	New	+$142K	0.08%	104

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

MCF Advisors's SPH Position: Q4 2015 in Review

MCF Advisors sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 530 shares — an estimated $17K sold.

MCF Advisors first reported a position in SPH in Q2 2013 and held it in 10 quarters. The position peaked at $132K in Q1 2014. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

MCF Advisors reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
MCF Advisors sold 530 Suburban Propane Partners shares in Q4 2015, an estimated $17K.
MCF Advisors first reported a position in Suburban Propane Partners in Q2 2013 and held it in 10 quarters.
MCF Advisors's Suburban Propane Partners position peaked at $132K in Q1 2014.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.