Highland Capital Management (Texas)’s Suburban Propane Partners SPH Stock Holding History

Highland Capital Management (Texas)’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 Q2	$487K	Hold	20,036	–	–	0.03%	256
2019 Q1	$449K	Hold	20,036	–	–	0.03%	250
2018 Q4	$386K	Sell	20,036 -8,186	-29%	-$184K	0.03%	213
2018 Q3	$664K	Hold	28,222	–	–	0.04%	200
2018 Q2	$663K	Hold	28,222	–	–	0.04%	189
2018 Q1	$621K	Sell	28,222 -837	-3%	-$20.4K	0.03%	214
2017 Q4	$704K	Hold	29,059	–	–	0.03%	184
2017 Q3	$758K	Sell	29,059 -1,438	-5%	-$35.1K	0.03%	198
2017 Q2	$726K	Sell	30,497 -2,516	-8%	-$62.1K	0.03%	188
2017 Q1	$890K	Sell	33,013 -361	-1%	-$10.2K	0.05%	200
2016 Q4	$1M	Hold	33,374	–	–	0.05%	167
2016 Q3	$1.11M	Hold	33,374	–	–	0.03%	186
2016 Q2	$1.11M	Sell	33,374 -126	-0.4%	-$4.01K	0.05%	183
2016 Q1	$1M	Buy	+33,500	New	+$881K	0.04%	168

Other funds holding SPH

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

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

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

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

Highland Capital Management (Texas)'s SPH Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Suburban Propane Partners (SPH) position steady in Q2 2019 at 20,036 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #256.

Highland Capital Management (Texas) first reported a position in SPH in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.11M in Q2 2016. 159 funds tracked by Wall St. Rank hold SPH as of Q2 2019.

Highland Capital Management (Texas) held 20,036 shares of Suburban Propane Partners worth $487K as of Q2 2019.
Highland Capital Management (Texas) left its Suburban Propane Partners share count unchanged in Q2 2019.
Suburban Propane Partners made up 0.03% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #256 holding.
Highland Capital Management (Texas) first reported a position in Suburban Propane Partners in Q1 2016 and has held it in 14 quarters since.
Highland Capital Management (Texas)'s Suburban Propane Partners position peaked at $1.11M in Q2 2016.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.