Envestnet Asset Management’s Suburban Propane Partners SPH Stock Holding History

Envestnet Asset Management’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 Q3	–	Sell	-814	Closed	-$19K	–	2414
2018 Q2	$19K	Hold	814	–	–	﹤0.01%	2436
2018 Q1	$19K	Sell	814 -3,553	-81%	-$86.7K	﹤0.01%	2388
2017 Q4	$106K	Buy	+4,367	New	+$109K	﹤0.01%	2082
2016 Q4	–	Sell	-15,013	Closed	-$500K	–	3310
2016 Q3	$500K	Buy	15,013 +7,975	+113%	+$269K	﹤0.01%	1566
2016 Q2	$235K	Buy	+7,038	New	+$224K	﹤0.01%	2006
2015 Q2	–	Sell	-8,038	Closed	-$345K	–	2259
2015 Q1	$345K	Buy	8,038 +4,850	+152%	+$214K	﹤0.01%	1711
2014 Q4	$138K	Buy	+3,188	New	+$142K	﹤0.01%	1087
2013 Q3	–	Sell	-190	Closed	-$9K	–	2487
2013 Q2	$9K	Buy	+190	New	+$8.98K	﹤0.01%	1712

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 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

EIP

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Envestnet Asset Management's SPH Position: Q3 2018 in Review

Envestnet Asset Management sold out of Suburban Propane Partners (SPH) in Q3 2018, closing a stake of 814 shares — an estimated $19K sold.

Envestnet Asset Management first reported a position in SPH in Q2 2013 and held it in 8 quarters. The position peaked at $500K in Q3 2016. 159 funds tracked by Wall St. Rank hold SPH as of Q3 2018.

Envestnet Asset Management reported no remaining Suburban Propane Partners position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 814 Suburban Propane Partners shares in Q3 2018, an estimated $19K.
Envestnet Asset Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 8 quarters.
Envestnet Asset Management's Suburban Propane Partners position peaked at $500K in Q3 2016.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.