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

Murphy 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	-5,624	Closed	-$224K	–	317
2015 Q2	$224K	Sell	5,624 -350	-6%	-$14.9K	0.03%	288
2015 Q1	$256K	Sell	5,974 -1,250	-17%	-$55.3K	0.04%	280
2014 Q4	$312K	Buy	+7,224	New	+$321K	0.05%	265

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

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

Murphy Capital Management sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 5,624 shares — an estimated $224K sold.

Murphy Capital Management first reported a position in SPH in Q4 2014 and held it in 3 quarters. The position peaked at $312K in Q4 2014. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

Murphy Capital Management reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
Murphy Capital Management sold 5,624 Suburban Propane Partners shares in Q3 2015, an estimated $224K.
Murphy Capital Management first reported a position in Suburban Propane Partners in Q4 2014 and held it in 3 quarters.
Murphy Capital Management's Suburban Propane Partners position peaked at $312K in Q4 2014.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.