Pinnacle Summer Investments’s Suburban Propane Partners SPH Stock Holding History

Pinnacle Summer Investments’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	$12K	Sell	510 -220	-30%	-$6.74K	﹤0.01%	534
2015 Q3	$25K	Buy	730 +407	+126%	+$15K	﹤0.01%	593
2015 Q2	$13K	Sell	323 -1,157	-78%	-$49.2K	﹤0.01%	509
2015 Q1	$64K	Hold	1,480	–	–	0.01%	473
2014 Q4	$64K	Hold	1,480	–	–	0.01%	477
2014 Q3	$66K	Hold	1,480	–	–	0.01%	481
2014 Q2	$67K	Hold	1,480	–	–	0.01%	458
2014 Q1	$66K	Hold	1,480	–	–	0.01%	427
2013 Q4	$69K	Hold	1,480	–	–	0.01%	416
2013 Q3	$69K	Hold	1,480	–	–	0.01%	386
2013 Q2	$69K	Buy	+1,480	New	+$69.9K	0.02%	338

Other funds holding SPH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Summer Investments's SPH Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Suburban Propane Partners (SPH) stake by 30% in Q4 2015, selling an estimated $6.74K and leaving 510 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Pinnacle Summer Investments first reported a position in SPH in Q2 2013 and has held it in 11 quarters since. The position peaked at $69K in Q4 2013. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

Pinnacle Summer Investments held 510 shares of Suburban Propane Partners worth $12K as of Q4 2015.
Pinnacle Summer Investments sold 220 Suburban Propane Partners shares in Q4 2015, an estimated $6.74K.
Suburban Propane Partners made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #534 holding.
Pinnacle Summer Investments first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Suburban Propane Partners position peaked at $69K in Q4 2013.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.