Sterneck Capital Management’s Suburban Propane Partners SPH Stock Holding History

Sterneck Capital 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	-7,016	Closed	-$280K	–	141
2015 Q2	$280K	Buy	7,016 +1,000	+17%	+$42.5K	0.15%	108
2015 Q1	$259K	Sell	6,016 -500	-8%	-$22.1K	0.14%	109
2014 Q4	$282K	Buy	6,516 +500	+8%	+$22.2K	0.17%	93
2014 Q3	$268K	Hold	6,016	–	–	0.16%	97
2014 Q2	$277K	Hold	6,016	–	–	0.16%	105
2014 Q1	$250K	Hold	6,016	–	–	0.14%	120
2013 Q4	$282K	Hold	6,016	–	–	0.17%	116
2013 Q3	$282K	Hold	6,016	–	–	0.18%	120
2013 Q2	$279K	Buy	+6,016	New	+$284K	0.18%	120

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

Sterneck Capital Management's SPH Position: Q3 2015 in Review

Sterneck Capital Management sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 7,016 shares — an estimated $280K sold.

Sterneck Capital Management first reported a position in SPH in Q2 2013 and held it in 9 quarters. The position peaked at $282K in Q4 2014. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

Sterneck Capital Management reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
Sterneck Capital Management sold 7,016 Suburban Propane Partners shares in Q3 2015, an estimated $280K.
Sterneck Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 9 quarters.
Sterneck Capital Management's Suburban Propane Partners position peaked at $282K in Q4 2014.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

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