Barings’s Suburban Propane Partners SPH Stock Holding History

Barings’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
2018 Q4	–	Sell	-10,400	Closed	-$245K	–	754
2018 Q3	$245K	Hold	10,400	–	–	﹤0.01%	738
2018 Q2	$244K	Hold	10,400	–	–	﹤0.01%	764
2018 Q1	$229K	Hold	10,400	–	–	﹤0.01%	870
2017 Q4	$252K	Hold	10,400	–	–	﹤0.01%	869
2017 Q3	$271K	Hold	10,400	–	–	0.01%	781
2017 Q2	$247K	Sell	10,400 -10,400	-50%	-$257K	0.01%	771
2017 Q1	$560K	Buy	20,800 +10,400	+100%	+$293K	0.01%	902
2016 Q4	$313K	Hold	10,400	–	–	0.01%	754
2016 Q3	$346K	Hold	10,400	–	–	0.02%	656
2016 Q2	$347K	Hold	10,400	–	–	0.02%	745
2016 Q1	$311K	Hold	10,400	–	–	0.01%	800
2015 Q4	$253K	Buy	10,400 +1,600	+18%	+$49K	0.01%	811
2015 Q3	$289K	Buy	+8,800	New	+$324K	0.01%	770
2015 Q2	–	Sell	-10,700	Closed	-$460K	–	1026
2015 Q1	$460K	Buy	+10,700	New	+$473K	0.02%	717
2013 Q4	–	Sell	-7,985	Closed	-$374K	–	971
2013 Q3	$374K	Buy	+7,985	New	+$374K	0.02%	701

Other funds holding SPH

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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return