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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MidWestOne Financial Group's SPH Position: Q2 2021 in Review

MidWestOne Financial Group sold out of Suburban Propane Partners (SPH) in Q2 2021, closing a stake of 10,000 shares — an estimated $148K sold.

MidWestOne Financial Group first reported a position in SPH in Q2 2019 and held it in 7 quarters. The position peaked at $255K in Q2 2019. 128 funds tracked by Wall St. Rank hold SPH as of Q2 2021.

MidWestOne Financial Group reported no remaining Suburban Propane Partners position as of Q2 2021 after selling out during the quarter.
MidWestOne Financial Group sold 10,000 Suburban Propane Partners shares in Q2 2021, an estimated $148K.
MidWestOne Financial Group first reported a position in Suburban Propane Partners in Q2 2019 and held it in 7 quarters.
MidWestOne Financial Group's Suburban Propane Partners position peaked at $255K in Q2 2019.
128 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2021.

Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.