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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

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CNB
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UBS Group
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