Philadelphia Trust Company’s Suburban Propane Partners SPH Stock Holding History

Philadelphia Trust Company’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 Q1	–	Sell	-69,063	Closed	-$1.51M	–	189
2019 Q4	$1.51M	Hold	69,063	–	–	0.13%	98
2019 Q3	$1.63M	Hold	69,063	–	–	0.15%	92
2019 Q2	$1.68M	Buy	69,063 +12,663	+22%	+$295K	0.15%	101
2019 Q1	$1.26M	Hold	56,400	–	–	0.11%	100
2018 Q4	$1.09M	Buy	56,400 +2,900	+5%	+$65.2K	0.12%	97
2018 Q3	$1.26M	Buy	53,500 +26,000	+95%	+$608K	0.1%	108
2018 Q2	$646K	Hold	27,500	–	–	0.06%	133
2018 Q1	$605K	Buy	+27,500	New	+$671K	0.05%	141

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

Philadelphia Trust Company's SPH Position: Q1 2020 in Review

Philadelphia Trust Company sold out of Suburban Propane Partners (SPH) in Q1 2020, closing a stake of 69,063 shares — an estimated $1.51M sold.

Philadelphia Trust Company first reported a position in SPH in Q1 2018 and held it in 8 quarters. The position peaked at $1.68M in Q2 2019. 150 funds tracked by Wall St. Rank hold SPH as of Q1 2020.

Philadelphia Trust Company reported no remaining Suburban Propane Partners position as of Q1 2020 after selling out during the quarter.
Philadelphia Trust Company sold 69,063 Suburban Propane Partners shares in Q1 2020, an estimated $1.51M.
Philadelphia Trust Company first reported a position in Suburban Propane Partners in Q1 2018 and held it in 8 quarters.
Philadelphia Trust Company's Suburban Propane Partners position peaked at $1.68M in Q2 2019.
150 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.