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

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	–	202
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