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	–	2958
2019 Q3	$645K	Buy	+27,300	New	+$644K	0.01%	1751
2019 Q2	–	Sell	-99,531	Closed	-$2.23M	–	2844
2019 Q1	$2.23M	Sell	99,531 -21,100	-17%	-$466K	0.02%	861
2018 Q4	$2.33M	Sell	120,631 -30,798	-20%	-$693K	0.02%	747
2018 Q3	$3.56M	Hold	151,429	–	–	0.02%	695
2018 Q2	$3.56M	Hold	151,429	–	–	0.02%	628
2018 Q1	$3.33M	Hold	151,429	–	–	0.02%	633
2017 Q4	$3.67M	Buy	+151,429	New	+$3.77M	0.02%	687

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

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

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

EIP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Jefferies Group's SPH Position: Q4 2019 in Review

Jefferies Group sold out of Suburban Propane Partners (SPH) in Q4 2019, closing a stake of 27,300 shares — an estimated $645K sold.

Jefferies Group first reported a position in SPH in Q4 2017 and held it in 7 quarters. The position peaked at $3.67M in Q4 2017. 159 funds tracked by Wall St. Rank hold SPH as of Q4 2019.

Jefferies Group reported no remaining Suburban Propane Partners position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 27,300 Suburban Propane Partners shares in Q4 2019, an estimated $645K.
Jefferies Group first reported a position in Suburban Propane Partners in Q4 2017 and held it in 7 quarters.
Jefferies Group's Suburban Propane Partners position peaked at $3.67M in Q4 2017.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.