MFG
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MidWestOne Financial Group’s Suburban Propane Partners SPH Stock Holding History

MidWestOne Financial Group’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
2021
Q2 		– Sell
-10,000
Closed -$148K – 235
2021
Q1 		$148K Hold
10,000
– – 0.04% 213
2020
Q4 		$149K Sell
10,000
-500
-5% -$8.04K 0.04% 207
2020
Q3 		$171K Buy
+10,500
New +$144K 0.06% 197
2020
Q2 		– Sell
-10,500
Closed -$148K – 178
2020
Q1 		$148K Hold
10,500
– – 0.05% 187
2019
Q4 		$229K Hold
10,500
– – 0.05% 215
2019
Q3 		$248K Hold
10,500
– – 0.08% 190
2019
Q2 		$255K Buy
+10,500
New +$244K 0.07% 225

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SOMRS
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Hotchkis & Wiley Capital Management
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EIP
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Bank of Montreal
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