Freestone Capital Holdings’s Suburban Propane Partners SPH Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-73,466	Closed	-$1.62M	–	367
2018 Q1	$1.62M	Hold	73,466	–	–	0.09%	168
2017 Q4	$1.78M	Buy	73,466 +19,921	+37%	+$496K	0.12%	158
2017 Q3	$1.4M	Buy	53,545 +1,000	+2%	+$24.4K	0.1%	166
2017 Q2	$1.25M	Hold	52,545	–	–	0.1%	169
2017 Q1	$1.42M	Buy	52,545 +14,975	+40%	+$422K	0.11%	162
2016 Q4	$1.13M	Buy	37,570 +3,365	+10%	+$103K	0.1%	176
2016 Q3	$1.14M	Hold	34,205	–	–	0.1%	163
2016 Q2	$1.14M	Hold	34,205	–	–	0.11%	155
2016 Q1	$1.02M	Buy	+34,205	New	+$900K	0.11%	162

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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

Freestone Capital Holdings's SPH Position: Q2 2018 in Review

Freestone Capital Holdings sold out of Suburban Propane Partners (SPH) in Q2 2018, closing a stake of 73,466 shares — an estimated $1.62M sold.

Freestone Capital Holdings first reported a position in SPH in Q1 2016 and held it in 9 quarters. The position peaked at $1.78M in Q4 2017. 165 funds tracked by Wall St. Rank hold SPH as of Q2 2018.

Freestone Capital Holdings reported no remaining Suburban Propane Partners position as of Q2 2018 after selling out during the quarter.
Freestone Capital Holdings sold 73,466 Suburban Propane Partners shares in Q2 2018, an estimated $1.62M.
Freestone Capital Holdings first reported a position in Suburban Propane Partners in Q1 2016 and held it in 9 quarters.
Freestone Capital Holdings's Suburban Propane Partners position peaked at $1.78M in Q4 2017.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2018.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.