Whitnell & Co’s Suburban Propane Partners SPH Stock Holding History

Whitnell & Co’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
2014 Q4	–	Sell	-1,500	Closed	-$67K	–	277
2014 Q3	$67K	Hold	1,500	–	–	0.03%	179
2014 Q2	$69K	Hold	1,500	–	–	0.03%	175
2014 Q1	$62K	Hold	1,500	–	–	0.03%	175
2013 Q4	$70K	Hold	1,500	–	–	0.03%	173
2013 Q3	$70K	Hold	1,500	–	–	0.03%	170
2013 Q2	$70K	Buy	+1,500	New	+$70.9K	0.03%	175

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

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

EIP

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

CNB

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Whitnell & Co's SPH Position: Q4 2014 in Review

Whitnell & Co sold out of Suburban Propane Partners (SPH) in Q4 2014, closing a stake of 1,500 shares — an estimated $67K sold.

Whitnell & Co first reported a position in SPH in Q2 2013 and held it in 6 quarters. The position peaked at $70K in Q4 2013. 174 funds tracked by Wall St. Rank hold SPH as of Q4 2014.

Whitnell & Co reported no remaining Suburban Propane Partners position as of Q4 2014 after selling out during the quarter.
Whitnell & Co sold 1,500 Suburban Propane Partners shares in Q4 2014, an estimated $67K.
Whitnell & Co first reported a position in Suburban Propane Partners in Q2 2013 and held it in 6 quarters.
Whitnell & Co's Suburban Propane Partners position peaked at $70K in Q4 2013.
174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2014.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.