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

Silvercrest 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
2015 Q3	–	Sell	-5,650	Closed	-$225K	–	500
2015 Q2	$225K	Sell	5,650 -1,000	-15%	-$42.5K	﹤0.01%	478
2015 Q1	$286K	Sell	6,650 -3,000	-31%	-$133K	﹤0.01%	425
2014 Q4	$417K	Hold	9,650	–	–	0.01%	378
2014 Q3	$430K	Hold	9,650	–	–	0.01%	374
2014 Q2	$444K	Hold	9,650	–	–	0.01%	368
2014 Q1	$401K	Hold	9,650	–	–	0.01%	364
2013 Q4	$453K	Hold	9,650	–	–	0.01%	359
2013 Q3	$452K	Sell	9,650 -300	-3%	-$14K	0.01%	349
2013 Q2	$462K	Buy	+9,950	New	+$470K	0.01%	334

Other funds holding SPH

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

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

ClearBridge Investments

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return