PCM
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Prelude Capital Management’s Suburban Propane Partners SPH Stock Holding History

Prelude Capital Management’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
2016
Q1 		– Sell
-13,200
Closed -$321K – 1520
2015
Q4 		$321K Buy
13,200
+7,100
+116% +$217K 0.06% 389
2015
Q3 		$201K Buy
6,100
+1,950
+47% +$71.8K 0.03% 587
2015
Q2 		$166K Buy
+4,150
New +$177K 0.03% 702
2015
Q1 		– Sell
-800
Closed -$35K – 2167
2014
Q4 		$35K Hold
800
– – 0.01% 1537
2014
Q3 		$36K Buy
800
+360
+82% +$16.1K 0.01% 1526
2014
Q2 		$20K Buy
+440
New +$19.8K ﹤0.01% 1717
2013
Q4 		– Sell
-750
Closed -$35K – 1907
2013
Q3 		$35K Buy
+750
New +$35.1K 0.01% 1051

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return