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

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

Silvercrest Asset Management's SPH Position: Q3 2015 in Review

Silvercrest Asset Management sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 5,650 shares — an estimated $225K sold.

Silvercrest Asset Management first reported a position in SPH in Q2 2013 and held it in 9 quarters. The position peaked at $462K in Q2 2013. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

Silvercrest Asset Management reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
Silvercrest Asset Management sold 5,650 Suburban Propane Partners shares in Q3 2015, an estimated $225K.
Silvercrest Asset Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 9 quarters.
Silvercrest Asset Management's Suburban Propane Partners position peaked at $462K in Q2 2013.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on Silvercrest Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.