Northern Trust
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Northern Trust’s Suburban Propane Partners SPH Stock Holding History

Northern Trust’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
Q3 		– Sell
-10,014
Closed -$243K – 4293
2019
Q2 		$243K Hold
10,014
– – ﹤0.01% 3770
2019
Q1 		$224K Hold
10,014
– – ﹤0.01% 3749
2018
Q4 		$193K Hold
10,014
– – ﹤0.01% 3801
2018
Q3 		$236K Sell
10,014
-2,064
-17% -$48.3K ﹤0.01% 3816
2018
Q2 		$284K Buy
12,078
+814
+7% +$18.7K ﹤0.01% 3746
2018
Q1 		$248K Buy
11,264
+673
+6% +$16.4K ﹤0.01% 3772
2017
Q4 		$257K Hold
10,591
– – ﹤0.01% 3730
2017
Q3 		$276K Sell
10,591
-1,862
-15% -$45.5K ﹤0.01% 3702
2017
Q2 		$296K Hold
12,453
– – ﹤0.01% 3687
2017
Q1 		$336K Sell
12,453
-1,261
-9% -$35.6K ﹤0.01% 3639
2016
Q4 		$412K Hold
13,714
– – ﹤0.01% 3577
2016
Q3 		$457K Sell
13,714
-2,406
-15% -$81.2K ﹤0.01% 3532
2016
Q2 		$538K Sell
16,120
-2,157
-12% -$68.6K ﹤0.01% 3498
2016
Q1 		$546K Sell
18,277
-10,547
-37% -$277K ﹤0.01% 3443
2015
Q4 		$701K Sell
28,824
-7,346
-20% -$225K ﹤0.01% 3417
2015
Q3 		$1.19M Sell
36,170
-9,381
-21% -$345K ﹤0.01% 3259
2015
Q2 		$1.82M Sell
45,551
-1,358
-3% -$57.8K ﹤0.01% 3108
2015
Q1 		$2.02M Sell
46,909
-6,010
-11% -$266K ﹤0.01% 3113
2014
Q4 		$2.29M Buy
52,919
+3,091
+6% +$137K ﹤0.01% 3015
2014
Q3 		$2.22M Sell
49,828
-1,358
-3% -$60.6K ﹤0.01% 3040
2014
Q2 		$2.35M Sell
51,186
-2,111
-4% -$94.8K ﹤0.01% 2995
2014
Q1 		$2.21M Sell
53,297
-7,813
-13% -$342K ﹤0.01% 3072
2013
Q4 		$2.87M Sell
61,110
-2,051
-3% -$95.3K ﹤0.01% 2935
2013
Q3 		$2.96M Buy
63,161
+3,009
+5% +$141K ﹤0.01% 2857
2013
Q2 		$2.79M Buy
+60,152
New +$2.84M ﹤0.01% 2775

Other funds holding SPH

Invesco
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Arrowstreet Capital
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust's SPH Position: Q3 2019 in Review

Northern Trust sold out of Suburban Propane Partners (SPH) in Q3 2019, closing a stake of 10,014 shares — an estimated $243K sold.

Northern Trust first reported a position in SPH in Q2 2013 and held it in 25 quarters. The position peaked at $2.96M in Q3 2013. 158 funds tracked by Wall St. Rank hold SPH as of Q3 2019.

  • Northern Trust reported no remaining Suburban Propane Partners position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 10,014 Suburban Propane Partners shares in Q3 2019, an estimated $243K.
  • Northern Trust first reported a position in Suburban Propane Partners in Q2 2013 and held it in 25 quarters.
  • Northern Trust's Suburban Propane Partners position peaked at $2.96M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.