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

Windsor 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 Q4	–	Sell	-1,008	Closed	-$33K	–	390
2015 Q3	$33K	Buy	+1,008	New	+$37.1K	0.02%	198
2014 Q1	–	Sell	-108	Closed	-$5K	–	266
2013 Q4	$5K	Hold	108	–	–	﹤0.01%	375
2013 Q3	$5K	Hold	108	–	–	﹤0.01%	382
2013 Q2	$5K	Buy	+108	New	+$5.1K	﹤0.01%	357

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Windsor Capital Management's SPH Position: Q4 2015 in Review

Windsor Capital Management sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 1,008 shares — an estimated $33K sold.

Windsor Capital Management first reported a position in SPH in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q3 2015. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

Windsor Capital Management reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,008 Suburban Propane Partners shares in Q4 2015, an estimated $33K.
Windsor Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Suburban Propane Partners position peaked at $33K in Q3 2015.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.