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	Hold	10,400	–	–	0.01%	771
2017 Q1	$280K	Hold	10,400	–	–	0.01%	820
2016 Q4	$313K	Hold	10,400	–	–	0.01%	754
2016 Q3	$346K	Hold	10,400	–	–	0.01%	656
2016 Q2	$347K	Hold	10,400	–	–	0.01%	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	–	1025
2015 Q1	$460K	Buy	+10,700	New	+$473K	0.01%	717
2013 Q4	–	Sell	-7,985	Closed	-$374K	–	970
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

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

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

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

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

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

EIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barings's SPH Position: Q4 2018 in Review

Barings sold out of Suburban Propane Partners (SPH) in Q4 2018, closing a stake of 10,400 shares — an estimated $245K sold.

Barings first reported a position in SPH in Q3 2013 and held it in 15 quarters. The position peaked at $460K in Q1 2015. 167 funds tracked by Wall St. Rank hold SPH as of Q4 2018.

Barings reported no remaining Suburban Propane Partners position as of Q4 2018 after selling out during the quarter.
Barings sold 10,400 Suburban Propane Partners shares in Q4 2018, an estimated $245K.
Barings first reported a position in Suburban Propane Partners in Q3 2013 and held it in 15 quarters.
Barings's Suburban Propane Partners position peaked at $460K in Q1 2015.
167 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.