Icon Wealth Partners’s Suburban Propane Partners SPH Stock Holding History

Icon Wealth Partners’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	–	Sell	-3,573	Closed	-$80K	–	677
2019 Q1	$80K	Buy	+3,573	New	+$78.9K	0.03%	272
2018 Q3	–	Sell	-3,573	Closed	-$84K	–	657
2018 Q2	$84K	Buy	+3,573	New	+$82.2K	0.04%	274
2018 Q1	–	Sell	-3,488	Closed	-$84K	–	655
2017 Q4	$84K	Buy	+3,488	New	+$86.9K	0.04%	305

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

Icon Wealth Partners's SPH Position: Q2 2019 in Review

Icon Wealth Partners sold out of Suburban Propane Partners (SPH) in Q2 2019, closing a stake of 3,573 shares — an estimated $80K sold.

Icon Wealth Partners first reported a position in SPH in Q4 2017 and held it in 3 quarters. The position peaked at $84K in Q2 2018. 159 funds tracked by Wall St. Rank hold SPH as of Q2 2019.

Icon Wealth Partners reported no remaining Suburban Propane Partners position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 3,573 Suburban Propane Partners shares in Q2 2019, an estimated $80K.
Icon Wealth Partners first reported a position in Suburban Propane Partners in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Suburban Propane Partners position peaked at $84K in Q2 2018.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.