Chicago Partners Investment Group’s Suburban Propane Partners SPH Stock Holding History

Chicago Partners Investment Group’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	-178	Closed	-$4K	–	827
2018 Q3	$4K	Hold	178	–	–	﹤0.01%	952
2018 Q2	$4K	Hold	178	–	–	﹤0.01%	889
2018 Q1	$4K	Hold	178	–	–	﹤0.01%	865
2017 Q4	$4K	Hold	178	–	–	﹤0.01%	826
2017 Q3	$5K	Sell	178 -122	-41%	-$2.98K	﹤0.01%	872
2017 Q2	$9K	Buy	300 +122	+69%	+$3.01K	﹤0.01%	584
2017 Q1	$5K	Hold	178	–	–	﹤0.01%	495
2016 Q4	$5K	Hold	178	–	–	﹤0.01%	465
2016 Q3	$6K	Hold	178	–	–	﹤0.01%	453
2016 Q2	$6K	Hold	178	–	–	﹤0.01%	401
2016 Q1	$5K	Hold	178	–	–	﹤0.01%	385
2015 Q4	$4K	Sell	178 -128	-42%	-$3.92K	﹤0.01%	458
2015 Q3	$10K	Hold	306	–	–	0.01%	334
2015 Q2	$12K	Buy	306 +2	+0.7%	+$85	0.01%	332
2015 Q1	$13K	Sell	304 -2	-0.7%	-$88	0.01%	325
2014 Q4	$13K	Buy	+306	New	+$13.6K	0.01%	339

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

Chicago Partners Investment Group's SPH Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Suburban Propane Partners (SPH) in Q4 2018, closing a stake of 178 shares — an estimated $4K sold.

Chicago Partners Investment Group first reported a position in SPH in Q4 2014 and held it in 16 quarters. The position peaked at $13K in Q1 2015. 167 funds tracked by Wall St. Rank hold SPH as of Q4 2018.

Chicago Partners Investment Group reported no remaining Suburban Propane Partners position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 178 Suburban Propane Partners shares in Q4 2018, an estimated $4K.
Chicago Partners Investment Group first reported a position in Suburban Propane Partners in Q4 2014 and held it in 16 quarters.
Chicago Partners Investment Group's Suburban Propane Partners position peaked at $13K in Q1 2015.
167 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.