Peoples Financial Services Corp’s Suburban Propane Partners SPH Stock Holding History

Peoples Financial Services Corp’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	-300	Closed	-$7K	–	365
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	266
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	259
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	265
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	267
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	252
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	257
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	255
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	236
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	246
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	237
2016 Q4	$10K	Hold	300	–	–	0.01%	207
2016 Q3	$10K	Hold	300	–	–	0.01%	206
2016 Q2	$10K	Hold	300	–	–	0.01%	207
2016 Q1	$9K	Hold	300	–	–	0.01%	215
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	231
2015 Q3	$10K	Hold	300	–	–	0.01%	209
2015 Q2	$12K	Hold	300	–	–	0.01%	205
2015 Q1	$13K	Hold	300	–	–	0.01%	203
2014 Q4	$13K	Hold	300	–	–	0.01%	202
2014 Q3	$13K	Hold	300	–	–	0.01%	199
2014 Q2	$14K	Hold	300	–	–	0.01%	208
2014 Q1	$12K	Hold	300	–	–	0.01%	210
2013 Q4	$14K	Buy	+300	New	+$13.9K	0.01%	213

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peoples Financial Services Corp's SPH Position: Q3 2019 in Review

Peoples Financial Services Corp sold out of Suburban Propane Partners (SPH) in Q3 2019, closing a stake of 300 shares — an estimated $7K sold.

Peoples Financial Services Corp first reported a position in SPH in Q4 2013 and held it in 23 quarters. The position peaked at $14K in Q2 2014. 158 funds tracked by Wall St. Rank hold SPH as of Q3 2019.

Peoples Financial Services Corp reported no remaining Suburban Propane Partners position as of Q3 2019 after selling out during the quarter.
Peoples Financial Services Corp sold 300 Suburban Propane Partners shares in Q3 2019, an estimated $7K.
Peoples Financial Services Corp first reported a position in Suburban Propane Partners in Q4 2013 and held it in 23 quarters.
Peoples Financial Services Corp's Suburban Propane Partners position peaked at $14K in Q2 2014.
158 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2019.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.