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Islay Capital Management’s Suburban Propane Partners SPH Stock Holding History

Islay Capital 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
Q1 		– Sell
-3,222
Closed -$70K – 290
2019
Q4 		$70K Buy
+3,222
New +$73.9K 0.07% 149

Other funds holding SPH

Invesco
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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
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

Islay Capital Management's SPH Position: Q1 2020 in Review

Islay Capital Management sold out of Suburban Propane Partners (SPH) in Q1 2020, closing a stake of 3,222 shares — an estimated $70K sold.

Islay Capital Management first reported a position in SPH in Q4 2019 and held it in 1 quarter. The position peaked at $70K in Q4 2019. 150 funds tracked by Wall St. Rank hold SPH as of Q1 2020.

  • Islay Capital Management reported no remaining Suburban Propane Partners position as of Q1 2020 after selling out during the quarter.
  • Islay Capital Management sold 3,222 Suburban Propane Partners shares in Q1 2020, an estimated $70K.
  • Islay Capital Management first reported a position in Suburban Propane Partners in Q4 2019 and held it in 1 quarter.
  • Islay Capital Management's Suburban Propane Partners position peaked at $70K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2020.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.