Heritage Trust’s Suburban Propane Partners SPH Stock Holding History

Heritage Trust’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 Q1	–	Sell	-162	Closed	-$3K	–	381
2018 Q4	$3K	Hold	162	–	–	﹤0.01%	390
2018 Q3	$4K	Hold	162	–	–	﹤0.01%	377
2018 Q2	$4K	Sell	162 -108	-40%	-$2.48K	﹤0.01%	357
2018 Q1	$6K	Buy	270 +108	+67%	+$2.63K	﹤0.01%	317
2017 Q4	$4K	Hold	162	–	–	﹤0.01%	336
2017 Q3	$4K	Hold	162	–	–	﹤0.01%	338
2017 Q2	$4K	Hold	162	–	–	﹤0.01%	279
2017 Q1	$4K	Buy	+162	New	+$4.57K	﹤0.01%	288

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

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Heritage Trust's SPH Position: Q1 2019 in Review

Heritage Trust sold out of Suburban Propane Partners (SPH) in Q1 2019, closing a stake of 162 shares — an estimated $3K sold.

Heritage Trust first reported a position in SPH in Q1 2017 and held it in 8 quarters. The position peaked at $6K in Q1 2018. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2019.

Heritage Trust reported no remaining Suburban Propane Partners position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 162 Suburban Propane Partners shares in Q1 2019, an estimated $3K.
Heritage Trust first reported a position in Suburban Propane Partners in Q1 2017 and held it in 8 quarters.
Heritage Trust's Suburban Propane Partners position peaked at $6K in Q1 2018.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.