Legacy Capital Partners’s Suburban Propane Partners SPH Stock Holding History

Legacy Capital Partners’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	-12,500	Closed	-$273K	–	153
2019 Q4	$273K	Buy	12,500 +1,500	+14%	+$34.4K	0.11%	126
2019 Q3	$260K	Hold	11,000	–	–	0.11%	130
2019 Q2	$267K	Hold	11,000	–	–	0.12%	122
2019 Q1	$247K	Hold	11,000	–	–	0.12%	125
2018 Q4	$212K	Sell	11,000 -9,000	-45%	-$202K	0.11%	119
2018 Q3	$471K	Hold	20,000	–	–	0.22%	87
2018 Q2	$470K	Hold	20,000	–	–	0.23%	84
2018 Q1	$440K	Buy	+20,000	New	+$488K	0.22%	87

Other funds holding SPH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EIP

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

Legacy Capital Partners's SPH Position: Q1 2020 in Review

Legacy Capital Partners sold out of Suburban Propane Partners (SPH) in Q1 2020, closing a stake of 12,500 shares — an estimated $273K sold.

Legacy Capital Partners first reported a position in SPH in Q1 2018 and held it in 8 quarters. The position peaked at $471K in Q3 2018. 150 funds tracked by Wall St. Rank hold SPH as of Q1 2020.

Legacy Capital Partners reported no remaining Suburban Propane Partners position as of Q1 2020 after selling out during the quarter.
Legacy Capital Partners sold 12,500 Suburban Propane Partners shares in Q1 2020, an estimated $273K.
Legacy Capital Partners first reported a position in Suburban Propane Partners in Q1 2018 and held it in 8 quarters.
Legacy Capital Partners's Suburban Propane Partners position peaked at $471K in Q3 2018.
150 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2020.

Based on Legacy Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.