CBRE Investment Management Listed Real Assets’s Suburban Propane Partners SPH Stock Holding History

CBRE Investment Management Listed Real Assets’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
2017 Q4	–	Sell	-48,597	Closed	-$1.27M	–	119
2017 Q3	$1.27M	Sell	48,597 -2,500	-5%	-$61.1K	0.01%	94
2017 Q2	$1.22M	Sell	51,097 -15,200	-23%	-$375K	0.01%	91
2017 Q1	$1.79M	Sell	66,297 -3,553	-5%	-$100K	0.02%	81
2016 Q4	$2.1M	Buy	+69,850	New	+$2.14M	0.02%	75

Other funds holding SPH

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $570B AUM 27.57% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets's SPH Position: Q4 2017 in Review

CBRE Investment Management Listed Real Assets sold out of Suburban Propane Partners (SPH) in Q4 2017, closing a stake of 48,597 shares — an estimated $1.27M sold.

CBRE Investment Management Listed Real Assets first reported a position in SPH in Q4 2016 and held it in 4 quarters. The position peaked at $2.1M in Q4 2016. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2017.

CBRE Investment Management Listed Real Assets reported no remaining Suburban Propane Partners position as of Q4 2017 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 48,597 Suburban Propane Partners shares in Q4 2017, an estimated $1.27M.
CBRE Investment Management Listed Real Assets first reported a position in Suburban Propane Partners in Q4 2016 and held it in 4 quarters.
CBRE Investment Management Listed Real Assets's Suburban Propane Partners position peaked at $2.1M in Q4 2016.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2017.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2017, filed 12 Feb 2018.