KeyBank National Association
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KeyBank National Association’s Suburban Propane Partners SPH Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-12,473
Closed -$203K – 1060
2020
Q3 		$203K Buy
12,473
+500
+4% +$6.86K ﹤0.01% 944
2020
Q2 		$171K Sell
11,973
-242
-2% -$3.47K ﹤0.01% 908
2020
Q1 		$173K Hold
12,215
– – ﹤0.01% 873
2019
Q4 		$267K Sell
12,215
-660
-5% -$15.1K ﹤0.01% 891
2019
Q3 		$304K Buy
12,875
+175
+1% +$4.13K ﹤0.01% 835
2019
Q2 		$308K Hold
12,700
– – ﹤0.01% 862
2019
Q1 		$285K Hold
12,700
– – ﹤0.01% 838
2018
Q4 		$245K Sell
12,700
-8,520
-40% -$192K ﹤0.01% 842
2018
Q3 		$499K Hold
21,220
– – ﹤0.01% 765
2018
Q2 		$498K Sell
21,220
-121
-0.6% -$2.78K ﹤0.01% 741
2018
Q1 		$470K Sell
21,341
-260
-1% -$6.34K ﹤0.01% 759
2017
Q4 		$523K Sell
21,601
-1,878
-8% -$46.8K ﹤0.01% 735
2017
Q3 		$613K Sell
23,479
-700
-3% -$17.1K ﹤0.01% 721
2017
Q2 		$575K Sell
24,179
-1,300
-5% -$32.1K ﹤0.01% 768
2017
Q1 		$687K Sell
25,479
-1,600
-6% -$45.1K ﹤0.01% 721
2016
Q4 		$814K Buy
27,079
+499
+2% +$15.3K 0.01% 674
2016
Q3 		$885K Buy
26,580
+1,400
+6% +$47.2K 0.01% 640
2016
Q2 		$841K Sell
25,180
-49
-0.2% -$1.56K 0.01% 610
2016
Q1 		$754K Buy
25,229
+200
+0.8% +$5.26K 0.01% 652
2015
Q4 		$608K Sell
25,029
-1,360
-5% -$41.6K ﹤0.01% 717
2015
Q3 		$867K Sell
26,389
-40
-0.2% -$1.47K 0.01% 627
2015
Q2 		$1.05M Buy
26,429
+850
+3% +$36.2K 0.01% 585
2015
Q1 		$1.1M Sell
25,579
-80
-0.3% -$3.54K 0.01% 598
2014
Q4 		$1.11M Hold
25,659
– – 0.01% 586
2014
Q3 		$1.14M Buy
25,659
+850
+3% +$37.9K 0.01% 567
2014
Q2 		$1.14M Sell
24,809
-54
-0.2% -$2.43K 0.01% 614
2014
Q1 		$1.03M Sell
24,863
-2,446
-9% -$107K 0.01% 647
2013
Q4 		$1.28M Hold
27,309
– – 0.01% 557
2013
Q3 		$1.28M Sell
27,309
-275
-1% -$12.9K 0.01% 539
2013
Q2 		$1.28M Buy
+27,584
New +$1.3M ﹤0.01% 729

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

KeyBank National Association's SPH Position: Q4 2020 in Review

KeyBank National Association sold out of Suburban Propane Partners (SPH) in Q4 2020, closing a stake of 12,473 shares — an estimated $203K sold.

KeyBank National Association first reported a position in SPH in Q2 2013 and held it in 30 quarters. The position peaked at $1.28M in Q4 2013. 147 funds tracked by Wall St. Rank hold SPH as of Q4 2020.

  • KeyBank National Association reported no remaining Suburban Propane Partners position as of Q4 2020 after selling out during the quarter.
  • KeyBank National Association sold 12,473 Suburban Propane Partners shares in Q4 2020, an estimated $203K.
  • KeyBank National Association first reported a position in Suburban Propane Partners in Q2 2013 and held it in 30 quarters.
  • KeyBank National Association's Suburban Propane Partners position peaked at $1.28M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2020.

Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.