QCI Asset Management’s Suburban Propane Partners SPH Stock Holding History

QCI Asset 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
2014 Q4	–	Sell	-400	Closed	-$18K	–	549
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	313
2014 Q2	$18K	Hold	400	–	–	﹤0.01%	305
2014 Q1	$17K	Hold	400	–	–	﹤0.01%	305
2013 Q4	$19K	Hold	400	–	–	﹤0.01%	291
2013 Q3	$19K	Hold	400	–	–	﹤0.01%	271
2013 Q2	$19K	Buy	+400	New	+$18.9K	﹤0.01%	286

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

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

EIP

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

QCI Asset Management's SPH Position: Q4 2014 in Review

QCI Asset Management sold out of Suburban Propane Partners (SPH) in Q4 2014, closing a stake of 400 shares — an estimated $18K sold.

QCI Asset Management first reported a position in SPH in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q4 2013. 174 funds tracked by Wall St. Rank hold SPH as of Q4 2014.

QCI Asset Management reported no remaining Suburban Propane Partners position as of Q4 2014 after selling out during the quarter.
QCI Asset Management sold 400 Suburban Propane Partners shares in Q4 2014, an estimated $18K.
QCI Asset Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 6 quarters.
QCI Asset Management's Suburban Propane Partners position peaked at $19K in Q4 2013.
174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2014.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.