First Interstate Bank’s Suburban Propane Partners SPH Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-1,063	Closed	-$26K	–	709
2017 Q4	$26K	Buy	1,063 +313	+42%	+$7.79K	0.01%	442
2017 Q3	$20K	Hold	750	–	–	﹤0.01%	462
2017 Q2	$18K	Hold	750	–	–	﹤0.01%	465
2017 Q1	$20K	Hold	750	–	–	﹤0.01%	444
2016 Q4	$23K	Hold	750	–	–	﹤0.01%	448
2016 Q3	$25K	Hold	750	–	–	0.01%	442
2016 Q2	$25K	Hold	750	–	–	0.01%	426
2016 Q1	$22K	Hold	750	–	–	﹤0.01%	455
2015 Q4	$18K	Hold	750	–	–	﹤0.01%	494
2015 Q3	$25K	Buy	+750	New	+$27.6K	0.01%	461

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

HHAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Interstate Bank's SPH Position: Q1 2018 in Review

First Interstate Bank sold out of Suburban Propane Partners (SPH) in Q1 2018, closing a stake of 1,063 shares — an estimated $26K sold.

First Interstate Bank first reported a position in SPH in Q3 2015 and held it in 10 quarters. The position peaked at $26K in Q4 2017. 166 funds tracked by Wall St. Rank hold SPH as of Q1 2018.

First Interstate Bank reported no remaining Suburban Propane Partners position as of Q1 2018 after selling out during the quarter.
First Interstate Bank sold 1,063 Suburban Propane Partners shares in Q1 2018, an estimated $26K.
First Interstate Bank first reported a position in Suburban Propane Partners in Q3 2015 and held it in 10 quarters.
First Interstate Bank's Suburban Propane Partners position peaked at $26K in Q4 2017.
166 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2018.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.