Monetary Management Group’s Suburban Propane Partners SPH Stock Holding History

Monetary Management 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
2015 Q4	–	Sell	-1,407	Closed	-$46K	–	330
2015 Q3	$46K	Hold	1,407	–	–	0.02%	232
2015 Q2	$56K	Hold	1,407	–	–	0.03%	234
2015 Q1	$60K	Hold	1,407	–	–	0.03%	243
2014 Q4	$61K	Hold	1,407	–	–	0.03%	241
2014 Q3	$63K	Hold	1,407	–	–	0.03%	238
2014 Q2	$65K	Sell	1,407 -200	-12%	-$8.99K	0.03%	235
2014 Q1	$67K	Sell	1,607 -200	-11%	-$8.76K	0.03%	202
2013 Q4	$85K	Buy	+1,807	New	+$83.9K	0.04%	208
2013 Q3	–	Sell	-2,607	Closed	-$121K	–	202
2013 Q2	$121K	Buy	+2,607	New	+$123K	0.07%	189

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

Monetary Management Group's SPH Position: Q4 2015 in Review

Monetary Management Group sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 1,407 shares — an estimated $46K sold.

Monetary Management Group first reported a position in SPH in Q2 2013 and held it in 9 quarters. The position peaked at $121K in Q2 2013. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

Monetary Management Group reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
Monetary Management Group sold 1,407 Suburban Propane Partners shares in Q4 2015, an estimated $46K.
Monetary Management Group first reported a position in Suburban Propane Partners in Q2 2013 and held it in 9 quarters.
Monetary Management Group's Suburban Propane Partners position peaked at $121K in Q2 2013.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Monetary Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.