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Ellis Investment Partners’s Suburban Propane Partners SPH Stock Holding History

Ellis Investment Partners’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
Q1 		– Sell
-443
Closed -$9K – 767
2019
Q4 		$9K Buy
443
+11
+3% +$252 ﹤0.01% 540
2019
Q3 		$10K Buy
432
+11
+3% +$260 ﹤0.01% 537
2019
Q2 		$10K Buy
+421
New +$9.79K ﹤0.01% 529

Other funds holding SPH

Invesco
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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

Ellis Investment Partners's SPH Position: Q1 2020 in Review

Ellis Investment Partners sold out of Suburban Propane Partners (SPH) in Q1 2020, closing a stake of 443 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in SPH in Q2 2019 and held it in 3 quarters. The position peaked at $10K in Q3 2019. 150 funds tracked by Wall St. Rank hold SPH as of Q1 2020.

  • Ellis Investment Partners reported no remaining Suburban Propane Partners position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 443 Suburban Propane Partners shares in Q1 2020, an estimated $9K.
  • Ellis Investment Partners first reported a position in Suburban Propane Partners in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Suburban Propane Partners position peaked at $10K in Q3 2019.
  • 150 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.