Cohen & Steers’s Suburban Propane Partners SPH Stock Holding History

Cohen & Steers’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
2019 Q3	–	Sell	-223,687	Closed	-$5.43M	–	420
2019 Q2	$5.43M	Sell	223,687 -13,070	-6%	-$304K	0.02%	173
2019 Q1	$5.31M	Buy	236,757 +198,700	+522%	+$4.39M	0.01%	168
2018 Q4	$733K	Buy	+38,057	New	+$856K	﹤0.01%	339
2018 Q1	–	Sell	-79,629	Closed	-$1.93M	–	459
2017 Q4	$1.93M	Sell	79,629 -102,859	-56%	-$2.56M	0.01%	334
2017 Q3	$4.76M	Hold	182,488	–	–	0.01%	243
2017 Q2	$4.34M	Hold	182,488	–	–	0.01%	260
2017 Q1	$4.92M	Hold	182,488	–	–	0.01%	257
2016 Q4	$5.49M	Sell	182,488 -99,063	-35%	-$3.03M	0.02%	229
2016 Q3	$9.38M	Buy	281,551 +58,744	+26%	+$1.98M	0.02%	190
2016 Q2	$7.44M	Hold	222,807	–	–	0.02%	220
2016 Q1	$6.66M	Buy	222,807 +11,260	+5%	+$296K	0.02%	221
2015 Q4	$5.14M	Buy	211,547 +49,259	+30%	+$1.51M	0.01%	229
2015 Q3	$5.33M	Hold	162,288	–	–	0.02%	230
2015 Q2	$6.47M	Hold	162,288	–	–	0.02%	238
2015 Q1	$6.97M	Hold	162,288	–	–	0.02%	238
2014 Q4	$7.02M	Hold	162,288	–	–	0.02%	241
2014 Q3	$7.23M	Hold	162,288	–	–	0.02%	242
2014 Q2	$7.46M	Sell	162,288 -161,679	-50%	-$7.26M	0.02%	242
2014 Q1	$13.5M	Sell	323,967 -14	-0%	-$613	0.04%	192
2013 Q4	$15.2M	Sell	323,981 -588	-0.2%	-$27.3K	0.05%	190
2013 Q3	$15.2M	Hold	324,569	–	–	0.05%	187
2013 Q2	$15.1M	Buy	+324,569	New	+$15.3M	0.05%	191

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

EIP

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers's SPH Position: Q3 2019 in Review

Cohen & Steers sold out of Suburban Propane Partners (SPH) in Q3 2019, closing a stake of 223,687 shares — an estimated $5.43M sold.

Cohen & Steers first reported a position in SPH in Q2 2013 and held it in 22 quarters. The position peaked at $15.2M in Q4 2013. 158 funds tracked by Wall St. Rank hold SPH as of Q3 2019.

Cohen & Steers reported no remaining Suburban Propane Partners position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 223,687 Suburban Propane Partners shares in Q3 2019, an estimated $5.43M.
Cohen & Steers first reported a position in Suburban Propane Partners in Q2 2013 and held it in 22 quarters.
Cohen & Steers's Suburban Propane Partners position peaked at $15.2M in Q4 2013.
158 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.