Luther King Capital Management (LKCM)’s Suburban Propane Partners SPH Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-11,650	Closed	-$167K	–	525
2020 Q2	$167K	Hold	11,650	–	–	﹤0.01%	497
2020 Q1	$165K	Hold	11,650	–	–	﹤0.01%	485
2019 Q4	$255K	Hold	11,650	–	–	﹤0.01%	505
2019 Q3	$275K	Hold	11,650	–	–	﹤0.01%	476
2019 Q2	$283K	Hold	11,650	–	–	﹤0.01%	465
2019 Q1	$261K	Hold	11,650	–	–	﹤0.01%	476
2018 Q4	$224K	Buy	11,650 +1,650	+17%	+$37.1K	﹤0.01%	488
2018 Q3	$235K	Hold	10,000	–	–	﹤0.01%	493
2018 Q2	$235K	Hold	10,000	–	–	﹤0.01%	487
2018 Q1	$220K	Sell	10,000 -390	-4%	-$9.51K	﹤0.01%	495
2017 Q4	$252K	Hold	10,390	–	–	﹤0.01%	482
2017 Q3	$271K	Hold	10,390	–	–	﹤0.01%	454
2017 Q2	$247K	Hold	10,390	–	–	﹤0.01%	457
2017 Q1	$280K	Hold	10,390	–	–	﹤0.01%	453
2016 Q4	$312K	Hold	10,390	–	–	﹤0.01%	441
2016 Q3	$346K	Hold	10,390	–	–	﹤0.01%	425
2016 Q2	$347K	Hold	10,390	–	–	﹤0.01%	436
2016 Q1	$311K	Hold	10,390	–	–	﹤0.01%	445
2015 Q4	$253K	Sell	10,390 -1,000	-9%	-$30.6K	﹤0.01%	482
2015 Q3	$374K	Buy	11,390 +1,000	+10%	+$36.8K	﹤0.01%	442
2015 Q2	$414K	Hold	10,390	–	–	﹤0.01%	448
2015 Q1	$446K	Hold	10,390	–	–	﹤0.01%	435
2014 Q4	$449K	Sell	10,390 -21	-0.2%	-$933	﹤0.01%	448
2014 Q3	$464K	Sell	10,411 -27	-0.3%	-$1.2K	﹤0.01%	458
2014 Q2	$480K	Sell	10,438 -973	-9%	-$43.7K	﹤0.01%	454
2014 Q1	$474K	Hold	11,411	–	–	﹤0.01%	443
2013 Q4	$535K	Sell	11,411 -5,000	-30%	-$232K	﹤0.01%	435
2013 Q3	$768K	Hold	16,411	–	–	0.01%	473
2013 Q2	$762K	Buy	+16,411	New	+$775K	0.01%	463

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $121B AUM 27.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s SPH Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 11,650 shares — an estimated $167K sold.

Luther King Capital Management (LKCM) first reported a position in SPH in Q2 2013 and held it in 29 quarters. The position peaked at $768K in Q3 2013. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

Luther King Capital Management (LKCM) reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 11,650 Suburban Propane Partners shares in Q3 2020, an estimated $167K.
Luther King Capital Management (LKCM) first reported a position in Suburban Propane Partners in Q2 2013 and held it in 29 quarters.
Luther King Capital Management (LKCM)'s Suburban Propane Partners position peaked at $768K in Q3 2013.
134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.