Private Capital Group’s Suburban Propane Partners SPH Stock Holding History

Private Capital Group’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 Q4	–	Sell	-100	Closed	-$2K	–	2126
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1751
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1878
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1862
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1725
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1924
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1926
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1927
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1915
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1972
2018 Q2	$2K	Sell	100 -100	-50%	-$2.3K	﹤0.01%	1919
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	1685
2017 Q4	$5	Buy	+200	New	+$4.98K	﹤0.01%	1651

Other funds holding SPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return