JG
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Jefferies Group’s Suburban Propane Partners SPH Stock Holding History

Jefferies Group’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
Q4 		– Sell
-27,300
Closed -$645K – 2980
2019
Q3 		$645K Buy
+27,300
New +$644K 0.02% 1751
2019
Q2 		– Sell
-99,531
Closed -$2.23M – 2862
2019
Q1 		$2.23M Sell
99,531
-21,100
-17% -$466K 0.06% 861
2018
Q4 		$2.33M Sell
120,631
-30,798
-20% -$693K 0.07% 747
2018
Q3 		$3.56M Hold
151,429
– – 0.09% 695
2018
Q2 		$3.56M Hold
151,429
– – 0.08% 628
2018
Q1 		$3.33M Hold
151,429
– – 0.07% 633
2017
Q4 		$3.67M Buy
+151,429
New +$3.77M 0.06% 687

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return