Advisors Asset Management’s Suburban Propane Partners SPH Stock Holding History

Advisors Asset 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
2019 Q1	–	Sell	-26,213	Closed	-$505K	–	1608
2018 Q4	$505K	Sell	26,213 -9,660	-27%	-$217K	0.01%	973
2018 Q3	$844K	Sell	35,873 -1,434	-4%	-$33.5K	0.01%	895
2018 Q2	$876K	Sell	37,307 -1,787	-5%	-$41.1K	0.01%	881
2018 Q1	$903K	Sell	39,094 -359	-0.9%	-$8.76K	0.02%	870
2017 Q4	$956K	Sell	39,453 -1,344	-3%	-$33.5K	0.02%	867
2017 Q3	$1.06M	Sell	40,797 -946	-2%	-$23.1K	0.02%	836
2017 Q2	$993K	Buy	41,743 +3,814	+10%	+$94.1K	0.02%	883
2017 Q1	$1.02M	Buy	37,929 +30,457	+408%	+$859K	0.02%	861
2016 Q4	$225K	Buy	+7,472	New	+$229K	﹤0.01%	1351
2013 Q3	–	Sell	-1,023	Closed	-$48K	–	1790
2013 Q2	$48K	Buy	+1,023	New	+$48.3K	﹤0.01%	1543

Other funds holding SPH

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EIP

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advisors Asset Management's SPH Position: Q1 2019 in Review

Advisors Asset Management sold out of Suburban Propane Partners (SPH) in Q1 2019, closing a stake of 26,213 shares — an estimated $505K sold.

Advisors Asset Management first reported a position in SPH in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q3 2017. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2019.

Advisors Asset Management reported no remaining Suburban Propane Partners position as of Q1 2019 after selling out during the quarter.
Advisors Asset Management sold 26,213 Suburban Propane Partners shares in Q1 2019, an estimated $505K.
Advisors Asset Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 10 quarters.
Advisors Asset Management's Suburban Propane Partners position peaked at $1.06M in Q3 2017.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.