Mosaic Family Wealth’s Suburban Propane Partners SPH Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-2,064	Closed	-$46K	–	540
2019 Q1	$46K	Hold	2,064	–	–	0.02%	325
2018 Q4	$40K	Hold	2,064	–	–	0.02%	336
2018 Q3	$47K	Hold	2,064	–	–	0.02%	324
2018 Q2	$48K	Sell	2,064 -1,078	-34%	-$24.8K	0.02%	316
2018 Q1	$69K	Buy	3,142 +17	+0.5%	+$415	0.03%	266
2017 Q4	$76K	Sell	3,125 -142	-4%	-$3.54K	0.03%	271
2017 Q3	$85K	Buy	3,267 +30	+0.9%	+$733	0.03%	279
2017 Q2	$77K	Sell	3,237 -180	-5%	-$4.44K	0.03%	277
2017 Q1	$92K	Sell	3,417 -427	-11%	-$12K	0.04%	264
2016 Q4	$116K	Sell	3,844 -380	-9%	-$11.6K	0.05%	242
2016 Q3	$141K	Buy	4,224 +18	+0.4%	+$607	0.07%	210
2016 Q2	$141K	Buy	4,206 +22	+0.5%	+$699	0.07%	187
2016 Q1	$125K	Buy	4,184 +25	+0.6%	+$658	0.06%	194
2015 Q4	$101K	Buy	+4,159	New	+$127K	0.05%	223

Other funds holding SPH

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

EIP

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Mosaic Family Wealth's SPH Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Suburban Propane Partners (SPH) in Q2 2019, closing a stake of 2,064 shares — an estimated $46K sold.

Mosaic Family Wealth first reported a position in SPH in Q4 2015 and held it in 14 quarters. The position peaked at $141K in Q3 2016. 159 funds tracked by Wall St. Rank hold SPH as of Q2 2019.

Mosaic Family Wealth reported no remaining Suburban Propane Partners position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,064 Suburban Propane Partners shares in Q2 2019, an estimated $46K.
Mosaic Family Wealth first reported a position in Suburban Propane Partners in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Suburban Propane Partners position peaked at $141K in Q3 2016.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.