North Star Investment Management’s Suburban Propane Partners SPH Stock Holding History

North Star Investment 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 Q4	–	Sell	-300	Closed	-$10K	–	835
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	617
2015 Q2	$12K	Hold	300	–	–	﹤0.01%	574
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	560
2014 Q4	$13K	Hold	300	–	–	﹤0.01%	545
2014 Q3	$13K	Hold	300	–	–	﹤0.01%	507
2014 Q2	$14K	Hold	300	–	–	﹤0.01%	536
2014 Q1	$12K	Buy	+300	New	+$13.1K	﹤0.01%	530

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

North Star Investment Management's SPH Position: Q4 2015 in Review

North Star Investment Management sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 300 shares — an estimated $10K sold.

North Star Investment Management first reported a position in SPH in Q1 2014 and held it in 7 quarters. The position peaked at $14K in Q2 2014. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

North Star Investment Management reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
North Star Investment Management sold 300 Suburban Propane Partners shares in Q4 2015, an estimated $10K.
North Star Investment Management first reported a position in Suburban Propane Partners in Q1 2014 and held it in 7 quarters.
North Star Investment Management's Suburban Propane Partners position peaked at $14K in Q2 2014.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.