Pflug Koory’s Suburban Propane Partners SPH Stock Holding History

Pflug Koory’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
2018 Q4	–	Sell	-99	Closed	-$2K	–	429
2018 Q3	$2K	Hold	99	–	–	﹤0.01%	407
2018 Q2	$2K	Hold	99	–	–	﹤0.01%	408
2018 Q1	$2K	Buy	+99	New	+$2.42K	﹤0.01%	400

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

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

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

EIP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pflug Koory's SPH Position: Q4 2018 in Review

Pflug Koory sold out of Suburban Propane Partners (SPH) in Q4 2018, closing a stake of 99 shares — an estimated $2K sold.

Pflug Koory first reported a position in SPH in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 167 funds tracked by Wall St. Rank hold SPH as of Q4 2018.

Pflug Koory reported no remaining Suburban Propane Partners position as of Q4 2018 after selling out during the quarter.
Pflug Koory sold 99 Suburban Propane Partners shares in Q4 2018, an estimated $2K.
Pflug Koory first reported a position in Suburban Propane Partners in Q1 2018 and held it in 3 quarters.
Pflug Koory's Suburban Propane Partners position peaked at $2K in Q3 2018.
167 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2018.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.