Westport Resources Management’s Suburban Propane Partners SPH Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-400	Closed	-$13K	–	659
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	575
2016 Q1	$12K	Sell	400 -400	-50%	-$10.5K	﹤0.01%	577
2015 Q4	$19K	Sell	800 -13,335	-94%	-$408K	0.01%	622
2015 Q3	$465K	Sell	14,135 -100	-0.7%	-$3.68K	0.14%	164
2015 Q2	$568K	Sell	14,235 -2,000	-12%	-$85.1K	0.16%	154
2015 Q1	$698K	Buy	16,235 +1,650	+11%	+$73K	0.19%	143
2014 Q4	$631K	Buy	14,585 +679	+5%	+$30.2K	0.17%	158
2014 Q3	$620K	Hold	13,906	–	–	0.17%	163
2014 Q2	$640K	Hold	13,906	–	–	0.17%	163
2014 Q1	$578K	Buy	13,906 +325	+2%	+$14.2K	0.16%	164
2013 Q4	$637K	Buy	13,581 +921	+7%	+$42.8K	0.19%	145
2013 Q3	$592K	Hold	12,660	–	–	0.2%	141
2013 Q2	$588K	Buy	+12,660	New	+$598K	0.21%	131

Other funds holding SPH

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

EIP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's SPH Position: Q3 2016 in Review

Westport Resources Management sold out of Suburban Propane Partners (SPH) in Q3 2016, closing a stake of 400 shares — an estimated $13K sold.

Westport Resources Management first reported a position in SPH in Q2 2013 and held it in 13 quarters. The position peaked at $698K in Q1 2015. 164 funds tracked by Wall St. Rank hold SPH as of Q3 2016.

Westport Resources Management reported no remaining Suburban Propane Partners position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 400 Suburban Propane Partners shares in Q3 2016, an estimated $13K.
Westport Resources Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Suburban Propane Partners position peaked at $698K in Q1 2015.
164 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.