Citizens Financial Group’s Suburban Propane Partners SPH Stock Holding History

Citizens Financial 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
2020 Q3	–	Sell	-1,000	Closed	-$14K	–	831
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	698
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	679
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	602
2019 Q3	$24K	Hold	1,000	–	–	﹤0.01%	449
2019 Q2	$24K	Hold	1,000	–	–	﹤0.01%	428
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	435
2018 Q4	$19K	Hold	1,000	–	–	﹤0.01%	361
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	376
2018 Q2	$23K	Hold	1,000	–	–	﹤0.01%	353
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	359
2017 Q4	$24K	Hold	1,000	–	–	﹤0.01%	373
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	369
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	370
2017 Q1	$27K	Sell	1,000 -220	-18%	-$6.21K	﹤0.01%	381
2016 Q4	$37K	Buy	1,220 +220	+22%	+$6.73K	﹤0.01%	374
2016 Q3	$33K	Hold	1,000	–	–	﹤0.01%	381
2016 Q2	$33K	Hold	1,000	–	–	﹤0.01%	394
2016 Q1	$30K	Hold	1,000	–	–	﹤0.01%	404
2015 Q4	$24K	Buy	+1,000	New	+$30.6K	﹤0.01%	424

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EIP

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

Citizens Financial Group's SPH Position: Q3 2020 in Review

Citizens Financial Group sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 1,000 shares — an estimated $14K sold.

Citizens Financial Group first reported a position in SPH in Q4 2015 and held it in 19 quarters. The position peaked at $37K in Q4 2016. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

Citizens Financial Group reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 1,000 Suburban Propane Partners shares in Q3 2020, an estimated $14K.
Citizens Financial Group first reported a position in Suburban Propane Partners in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's Suburban Propane Partners position peaked at $37K in Q4 2016.
134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.