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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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return