HITE Hedge Asset Management’s Suburban Propane Partners SPH Stock Holding History

HITE Hedge 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
2020 Q2	–	Sell	-20,588	Closed	-$291K	–	110
2020 Q1	$291K	Buy	+20,588	New	+$400K	0.09%	64
2018 Q4	–	Sell	-355,563	Closed	-$8.37M	–	71
2018 Q3	$8.37M	Sell	355,563 -299,395	-46%	-$7M	1.31%	28
2018 Q2	$15.4M	Buy	654,958 +35,991	+6%	+$828K	2.41%	15
2018 Q1	$13.6M	Sell	618,967 -32,848	-5%	-$801K	2.97%	10
2017 Q4	$15.8M	Buy	651,815 +516,466	+382%	+$12.9M	2.79%	10
2017 Q3	$3.53M	Sell	135,349 -189,763	-58%	-$4.64M	0.91%	23
2017 Q2	$7.73M	Buy	325,112 +302,684	+1,350%	+$7.47M	2.59%	14
2017 Q1	$605K	Sell	22,428 -214,114	-91%	-$6.04M	0.15%	42
2016 Q4	$7.11M	Sell	236,542 -201,694	-46%	-$6.17M	1.84%	18
2016 Q3	$14.6M	Buy	438,236 +9,300	+2%	+$314K	4.63%	4
2016 Q2	$14.3M	Sell	428,936 -193,993	-31%	-$6.17M	5.83%	4
2016 Q1	$18.6M	Buy	622,929 +93,608	+18%	+$2.46M	8.09%	2
2015 Q4	$12.9M	Buy	+529,321	New	+$16.2M	5.5%	5
2014 Q3	–	Sell	-25,150	Closed	-$1.16M	–	85
2014 Q2	$1.16M	Sell	25,150 -20,853	-45%	-$937K	0.37%	43
2014 Q1	$1.91M	Buy	+46,003	New	+$2.01M	0.61%	45
2013 Q3	–	Sell	-5,000	Closed	-$232K	–	67
2013 Q2	$232K	Buy	+5,000	New	+$236K	0.11%	53

Other funds holding SPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HITE Hedge Asset Management's SPH Position: Q2 2020 in Review

HITE Hedge Asset Management sold out of Suburban Propane Partners (SPH) in Q2 2020, closing a stake of 20,588 shares — an estimated $291K sold.

HITE Hedge Asset Management first reported a position in SPH in Q2 2013 and held it in 16 quarters. The position peaked at $18.6M in Q1 2016. 133 funds tracked by Wall St. Rank hold SPH as of Q2 2020.

HITE Hedge Asset Management reported no remaining Suburban Propane Partners position as of Q2 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 20,588 Suburban Propane Partners shares in Q2 2020, an estimated $291K.
HITE Hedge Asset Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 16 quarters.
HITE Hedge Asset Management's Suburban Propane Partners position peaked at $18.6M in Q1 2016.
133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2020.

Based on HITE Hedge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.