Legacy Advisors’s Suburban Propane Partners SPH Stock Holding History

Legacy Advisors’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
2018 Q3	–	Sell	-500	Closed	-$12K	–	499
2018 Q2	$12K	Sell	500 -9,000	-95%	-$207K	0.01%	294
2018 Q1	$212K	Buy	9,500 +1,500	+19%	+$36.6K	0.16%	78
2017 Q4	$193K	Buy	+8,000	New	+$199K	0.19%	57
2017 Q3	–	Sell	-8,000	Closed	-$190K	–	363
2017 Q2	$190K	Buy	8,000 +3,500	+78%	+$86.4K	0.24%	48
2017 Q1	$121K	Buy	+4,500	New	+$127K	0.16%	62

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Legacy Advisors's SPH Position: Q3 2018 in Review

Legacy Advisors sold out of Suburban Propane Partners (SPH) in Q3 2018, closing a stake of 500 shares — an estimated $12K sold.

Legacy Advisors first reported a position in SPH in Q1 2017 and held it in 5 quarters. The position peaked at $212K in Q1 2018. 160 funds tracked by Wall St. Rank hold SPH as of Q3 2018.

Legacy Advisors reported no remaining Suburban Propane Partners position as of Q3 2018 after selling out during the quarter.
Legacy Advisors sold 500 Suburban Propane Partners shares in Q3 2018, an estimated $12K.
Legacy Advisors first reported a position in Suburban Propane Partners in Q1 2017 and held it in 5 quarters.
Legacy Advisors's Suburban Propane Partners position peaked at $212K in Q1 2018.
160 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2018.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.