MHI Funds’s Suburban Propane Partners SPH Stock Holding History

MHI Funds’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	-6,669	Closed	-$158K	–	52
2019 Q3	$158K	Buy	6,669 +677	+11%	+$16K	0.18%	54
2019 Q2	$146K	Hold	5,992	–	–	0.17%	59
2019 Q1	$134K	Buy	5,992 +166	+3%	+$3.67K	0.16%	62
2018 Q4	$112K	Sell	5,826 -609	-9%	-$13.7K	0.12%	64
2018 Q3	$151K	Sell	6,435 -4,270	-40%	-$99.8K	0.13%	67
2018 Q2	$251K	Hold	10,705	–	–	0.22%	56
2018 Q1	$236K	Hold	10,705	–	–	0.2%	50
2017 Q4	$259K	Buy	+10,705	New	+$267K	0.22%	50

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

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

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

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

EIP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

MHI Funds's SPH Position: Q4 2019 in Review

MHI Funds sold out of Suburban Propane Partners (SPH) in Q4 2019, closing a stake of 6,669 shares — an estimated $158K sold.

MHI Funds first reported a position in SPH in Q4 2017 and held it in 8 quarters. The position peaked at $259K in Q4 2017. 159 funds tracked by Wall St. Rank hold SPH as of Q4 2019.

MHI Funds reported no remaining Suburban Propane Partners position as of Q4 2019 after selling out during the quarter.
MHI Funds sold 6,669 Suburban Propane Partners shares in Q4 2019, an estimated $158K.
MHI Funds first reported a position in Suburban Propane Partners in Q4 2017 and held it in 8 quarters.
MHI Funds's Suburban Propane Partners position peaked at $259K in Q4 2017.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.