MHI
SPH icon

Miller Howard Investments’s Suburban Propane Partners SPH Stock Holding History

Miller Howard Investments’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
-426,107
Closed -$6.09M – 148
2020
Q2 		$6.09M Buy
426,107
+69,348
+19% +$994K 0.3% 58
2020
Q1 		$5.04M Buy
356,759
+219,726
+160% +$4.27M 0.26% 57
2019
Q4 		$2.99M Sell
137,033
-2,724
-2% -$62.5K 0.09% 89
2019
Q3 		$3.3M Sell
139,757
-1,622
-1% -$38.3K 0.1% 87
2019
Q2 		$3.43M Sell
141,379
-3,206
-2% -$74.6K 0.1% 91
2019
Q1 		$3.24M Buy
144,585
+43
+0% +$949 0.09% 99
2018
Q4 		$2.79M Sell
144,542
-10,580
-7% -$238K 0.08% 115
2018
Q3 		$3.65M Sell
155,122
-23,597
-13% -$552K 0.09% 103
2018
Q2 		$4.2M Sell
178,719
-3,070
-2% -$70.6K 0.1% 96
2018
Q1 		$4M Sell
181,789
-5,840
-3% -$142K 0.09% 99
2017
Q4 		$4.54M Sell
187,629
-17,640
-9% -$439K 0.1% 104
2017
Q3 		$5.36M Sell
205,269
-12,718
-6% -$311K 0.11% 98
2017
Q2 		$5.19M Sell
217,987
-15,315
-7% -$378K 0.1% 106
2017
Q1 		$6.29M Buy
+233,302
New +$6.58M 0.12% 100

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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

Miller Howard Investments's SPH Position: Q3 2020 in Review

Miller Howard Investments sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 426,107 shares — an estimated $6.09M sold.

Miller Howard Investments first reported a position in SPH in Q1 2017 and held it in 14 quarters. The position peaked at $6.29M in Q1 2017. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

  • Miller Howard Investments reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
  • Miller Howard Investments sold 426,107 Suburban Propane Partners shares in Q3 2020, an estimated $6.09M.
  • Miller Howard Investments first reported a position in Suburban Propane Partners in Q1 2017 and held it in 14 quarters.
  • Miller Howard Investments's Suburban Propane Partners position peaked at $6.29M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on Miller Howard Investments's 13F filing for Q3 2020, filed 30 Oct 2020.