Bank of New York Mellon
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Bank of New York Mellon’s Suburban Propane Partners SPH Stock Holding History

Bank of New York Mellon’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
2020
Q3 		– Sell
-22,247
Closed -$318K – 4149
2020
Q2 		$318K Buy
22,247
+6,431
+41% +$92.2K ﹤0.01% 3677
2020
Q1 		$223K Buy
15,816
+301
+2% +$5.85K ﹤0.01% 3708
2019
Q4 		$339K Hold
15,515
– – ﹤0.01% 3755
2019
Q3 		$366K Sell
15,515
-200
-1% -$4.72K ﹤0.01% 3702
2019
Q2 		$381K Sell
15,715
-574
-4% -$13.3K ﹤0.01% 3729
2019
Q1 		$365K Buy
16,289
+474
+3% +$10.5K ﹤0.01% 3665
2018
Q4 		$305K Hold
15,815
– – ﹤0.01% 3699
2018
Q3 		$372K Sell
15,815
-100
-0.6% -$2.34K ﹤0.01% 3762
2018
Q2 		$374K Sell
15,915
-502
-3% -$11.6K ﹤0.01% 3758
2018
Q1 		$361K Sell
16,417
-1,366
-8% -$33.3K ﹤0.01% 3726
2017
Q4 		$431K Sell
17,783
-1,303
-7% -$32.4K ﹤0.01% 3669
2017
Q3 		$498K Sell
19,086
-4,452
-19% -$109K ﹤0.01% 3589
2017
Q2 		$560K Sell
23,538
-25,420
-52% -$627K ﹤0.01% 3549
2017
Q1 		$1.32M Sell
48,958
-95,201
-66% -$2.69M ﹤0.01% 3091
2016
Q4 		$4.33M Buy
144,159
+23,260
+19% +$712K ﹤0.01% 2394
2016
Q3 		$4.03M Buy
120,899
+51,305
+74% +$1.73M ﹤0.01% 2345
2016
Q2 		$2.32M Buy
69,594
+105
+0.2% +$3.34K ﹤0.01% 2619
2016
Q1 		$2.08M Buy
69,489
+57,860
+498% +$1.52M ﹤0.01% 2635
2015
Q4 		$282K Sell
11,629
-1,358
-10% -$41.6K ﹤0.01% 3754
2015
Q3 		$427K Sell
12,987
-32
-0.2% -$1.18K ﹤0.01% 3652
2015
Q2 		$519K Sell
13,019
-382
-3% -$16.3K ﹤0.01% 3625
2015
Q1 		$575K Buy
13,401
+637
+5% +$28.2K ﹤0.01% 3552
2014
Q4 		$552K Sell
12,764
-104,072
-89% -$4.62M ﹤0.01% 3579
2014
Q3 		$5.21M Buy
116,836
+167
+0.1% +$7.45K ﹤0.01% 2290
2014
Q2 		$5.37M Buy
116,669
+458
+0.4% +$20.6K ﹤0.01% 2290
2014
Q1 		$4.83M Buy
116,211
+783
+0.7% +$34.3K ﹤0.01% 2324
2013
Q4 		$5.41M Buy
115,428
+10,505
+10% +$488K ﹤0.01% 2250
2013
Q3 		$4.91M Sell
104,923
-27,633
-21% -$1.29M ﹤0.01% 2264
2013
Q2 		$6.16M Buy
+132,556
New +$6.26M ﹤0.01% 2064

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bank of New York Mellon's SPH Position: Q3 2020 in Review

Bank of New York Mellon sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 22,247 shares — an estimated $318K sold.

Bank of New York Mellon first reported a position in SPH in Q2 2013 and held it in 29 quarters. The position peaked at $6.16M in Q2 2013. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

  • Bank of New York Mellon reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 22,247 Suburban Propane Partners shares in Q3 2020, an estimated $318K.
  • Bank of New York Mellon first reported a position in Suburban Propane Partners in Q2 2013 and held it in 29 quarters.
  • Bank of New York Mellon's Suburban Propane Partners position peaked at $6.16M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.