Willingdon Wealth Management’s Suburban Propane Partners SPH Stock Holding History

Willingdon Wealth 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
2017 Q1	–	Sell	-17,503	Closed	-$494K	–	101
2016 Q4	$526K	Sell	17,503 -39,438	-69%	-$1.21M	0.25%	95
2016 Q3	$1.9M	Buy	56,941 +25,482	+81%	+$860K	0.96%	41
2016 Q2	$1.05M	Buy	+31,459	New	+$1M	0.54%	77

Other funds holding SPH

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

EIP

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Willingdon Wealth Management's SPH Position: Q1 2017 in Review

Willingdon Wealth Management sold out of Suburban Propane Partners (SPH) in Q1 2017, closing a stake of 17,503 shares — an estimated $494K sold.

Willingdon Wealth Management first reported a position in SPH in Q2 2016 and held it in 3 quarters. The position peaked at $1.9M in Q3 2016. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

Willingdon Wealth Management reported no remaining Suburban Propane Partners position as of Q1 2017 after selling out during the quarter.
Willingdon Wealth Management sold 17,503 Suburban Propane Partners shares in Q1 2017, an estimated $494K.
Willingdon Wealth Management first reported a position in Suburban Propane Partners in Q2 2016 and held it in 3 quarters.
Willingdon Wealth Management's Suburban Propane Partners position peaked at $1.9M in Q3 2016.
155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on Willingdon Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.