NXG Investment Management’s Suburban Propane Partners SPH Stock Holding History

NXG 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
2017 Q4	–	Sell	-435,204	Closed	-$11.4M	–	190
2017 Q3	$11.4M	Sell	435,204 -300,000	-41%	-$7.33M	0.36%	54
2017 Q2	$17.5M	Hold	735,204	–	–	0.58%	44
2017 Q1	$19.8M	Buy	735,204 +150,000	+26%	+$4.23M	0.55%	46
2016 Q4	$17.6M	Hold	585,204	–	–	0.53%	49
2016 Q3	$19.5M	Sell	585,204 -28,600	-5%	-$965K	0.62%	42
2016 Q2	$20.5M	Buy	+613,804	New	+$19.5M	0.73%	38
2015 Q1	–	Sell	-118,650	Closed	-$5.13M	–	178
2014 Q4	$5.13M	Buy	118,650 +10,000	+9%	+$444K	0.13%	117
2014 Q3	$4.84M	Sell	108,650 -359,967	-77%	-$16.1M	0.1%	122
2014 Q2	$21.6M	Buy	468,617 +24,000	+5%	+$1.08M	0.5%	54
2014 Q1	$18.5M	Buy	444,617 +78,000	+21%	+$3.42M	0.54%	53
2013 Q4	$17.2M	Hold	366,617	–	–	0.57%	51
2013 Q3	$17.2M	Buy	366,617 +31,000	+9%	+$1.45M	0.66%	49
2013 Q2	$15.6M	Buy	+335,617	New	+$15.9M	0.64%	45

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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

NXG Investment Management's SPH Position: Q4 2017 in Review

NXG Investment Management sold out of Suburban Propane Partners (SPH) in Q4 2017, closing a stake of 435,204 shares — an estimated $11.4M sold.

NXG Investment Management first reported a position in SPH in Q2 2013 and held it in 13 quarters. The position peaked at $21.6M in Q2 2014. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2017.

NXG Investment Management reported no remaining Suburban Propane Partners position as of Q4 2017 after selling out during the quarter.
NXG Investment Management sold 435,204 Suburban Propane Partners shares in Q4 2017, an estimated $11.4M.
NXG Investment Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 13 quarters.
NXG Investment Management's Suburban Propane Partners position peaked at $21.6M in Q2 2014.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2017.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.