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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

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UBS Group
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SOMRS
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ClearBridge Investments
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Goldman Sachs
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MHI
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return