ProVise Management Group’s Suburban Propane Partners SPH Stock Holding History

ProVise Management Group’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	-7,600	Closed	-$303K	–	301
2015 Q2	$303K	Sell	7,600 -300	-4%	-$12.8K	0.06%	233
2015 Q1	$339K	Hold	7,900	–	–	0.07%	229
2014 Q4	$342K	Sell	7,900 -400	-5%	-$17.8K	0.07%	229
2014 Q3	$370K	Hold	8,300	–	–	0.08%	232
2014 Q2	$382K	Hold	8,300	–	–	0.08%	237
2014 Q1	$345K	Buy	8,300 +700	+9%	+$30.7K	0.08%	223
2013 Q4	$356K	Hold	7,600	–	–	0.09%	216
2013 Q3	$356K	Hold	7,600	–	–	0.1%	213
2013 Q2	$353K	Buy	+7,600	New	+$359K	0.1%	211

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

ProVise Management Group's SPH Position: Q3 2015 in Review

ProVise Management Group sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 7,600 shares — an estimated $303K sold.

ProVise Management Group first reported a position in SPH in Q2 2013 and held it in 9 quarters. The position peaked at $382K in Q2 2014. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

ProVise Management Group reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
ProVise Management Group sold 7,600 Suburban Propane Partners shares in Q3 2015, an estimated $303K.
ProVise Management Group first reported a position in Suburban Propane Partners in Q2 2013 and held it in 9 quarters.
ProVise Management Group's Suburban Propane Partners position peaked at $382K in Q2 2014.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.