Ironwood Financial’s Suburban Propane Partners SPH Stock Holding History

Ironwood Financial’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 Q1	–	Sell	-173	Closed	-$4K	–	401
2019 Q4	$4K	Hold	173	–	–	﹤0.01%	326
2019 Q3	$4K	Hold	173	–	–	﹤0.01%	327
2019 Q2	$4K	Hold	173	–	–	﹤0.01%	328
2019 Q1	$4K	Hold	173	–	–	﹤0.01%	323
2018 Q4	$3K	Buy	173 +4	+2%	+$90	﹤0.01%	328
2018 Q3	$4K	Buy	+169	New	+$3.95K	﹤0.01%	312
2017 Q4	–	Sell	-1,349	Closed	-$35K	–	274
2017 Q3	$35K	Hold	1,349	–	–	0.02%	103
2017 Q2	$32K	Hold	1,349	–	–	0.02%	104
2017 Q1	$36K	Buy	1,349 +39	+3%	+$1.1K	0.02%	99
2016 Q4	$39K	Buy	1,310 +40	+3%	+$1.22K	0.03%	96
2016 Q3	$42K	Buy	1,270 +32	+3%	+$1.08K	0.03%	94
2016 Q2	$41K	Buy	1,238 +34	+3%	+$1.08K	0.03%	95
2016 Q1	$36K	Buy	+1,204	New	+$31.7K	0.03%	99
2015 Q3	$19K	Buy	578 +13	+2%	+$479	0.01%	176
2015 Q2	$23K	Buy	565 +11	+2%	+$468	0.01%	156
2015 Q1	$24K	Buy	+554	New	+$24.5K	0.01%	151

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Ironwood Financial's SPH Position: Q1 2020 in Review

Ironwood Financial sold out of Suburban Propane Partners (SPH) in Q1 2020, closing a stake of 173 shares — an estimated $4K sold.

Ironwood Financial first reported a position in SPH in Q1 2015 and held it in 16 quarters. The position peaked at $42K in Q3 2016. 150 funds tracked by Wall St. Rank hold SPH as of Q1 2020.

Ironwood Financial reported no remaining Suburban Propane Partners position as of Q1 2020 after selling out during the quarter.
Ironwood Financial sold 173 Suburban Propane Partners shares in Q1 2020, an estimated $4K.
Ironwood Financial first reported a position in Suburban Propane Partners in Q1 2015 and held it in 16 quarters.
Ironwood Financial's Suburban Propane Partners position peaked at $42K in Q3 2016.
150 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2020.

Based on Ironwood Financial's 13F filing for Q1 2020, filed 27 Apr 2020.