Raab & Moskowitz Asset Management’s Suburban Propane Partners SPH Stock Holding History

Raab & Moskowitz 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
2017 Q1	–	Sell	-12,220	Closed	-$367K	–	137
2016 Q4	$367K	Sell	12,220 -450	-4%	-$13.8K	0.2%	109
2016 Q3	$421K	Hold	12,670	–	–	0.24%	93
2016 Q2	$423K	Hold	12,670	–	–	0.24%	92
2016 Q1	$378K	Sell	12,670 -1,875	-13%	-$49.3K	0.22%	97
2015 Q4	$353K	Sell	14,545 -1,650	-10%	-$50.5K	0.21%	99
2015 Q3	$532K	Buy	16,195 +4,625	+40%	+$170K	0.34%	78
2015 Q2	$461K	Buy	11,570 +210	+2%	+$8.94K	0.28%	88
2015 Q1	$488K	Sell	11,360 -800	-7%	-$35.4K	0.3%	85
2014 Q4	$526K	Sell	12,160 -30,174	-71%	-$1.34M	0.3%	83
2014 Q3	$1.89M	Buy	42,334 +15,518	+58%	+$692K	0.92%	38
2014 Q2	$1.23M	Buy	26,816 +7,695	+40%	+$346K	0.59%	61
2014 Q1	$794K	Sell	19,121 -11,808	-38%	-$517K	0.44%	76
2013 Q4	$1.44M	Buy	+30,929	New	+$1.44M	0.82%	45

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

EIP

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Raab & Moskowitz Asset Management's SPH Position: Q1 2017 in Review

Raab & Moskowitz Asset Management sold out of Suburban Propane Partners (SPH) in Q1 2017, closing a stake of 12,220 shares — an estimated $367K sold.

Raab & Moskowitz Asset Management first reported a position in SPH in Q4 2013 and held it in 13 quarters. The position peaked at $1.89M in Q3 2014. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

Raab & Moskowitz Asset Management reported no remaining Suburban Propane Partners position as of Q1 2017 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 12,220 Suburban Propane Partners shares in Q1 2017, an estimated $367K.
Raab & Moskowitz Asset Management first reported a position in Suburban Propane Partners in Q4 2013 and held it in 13 quarters.
Raab & Moskowitz Asset Management's Suburban Propane Partners position peaked at $1.89M in Q3 2014.
155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.