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
2021
Q2 		– Sell
-150,000
Closed -$2.22M – 1935
2021
Q1 		$2.22M Buy
+150,000
New +$2.27M 0.06% 307

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prelude Capital Management's SPH Position: Q1 2016 in Review

Prelude Capital Management sold out of Suburban Propane Partners (SPH) in Q1 2016, closing a stake of 13,200 shares — an estimated $321K sold.

Prelude Capital Management first reported a position in SPH in Q3 2013 and held it in 7 quarters. The position peaked at $321K in Q4 2015. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2016.

  • Prelude Capital Management reported no remaining Suburban Propane Partners position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 13,200 Suburban Propane Partners shares in Q1 2016, an estimated $321K.
  • Prelude Capital Management first reported a position in Suburban Propane Partners in Q3 2013 and held it in 7 quarters.
  • Prelude Capital Management's Suburban Propane Partners position peaked at $321K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.