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	$5K	Buy	+200	New	+$4.98K	﹤0.01%	1651

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Barclays London, United Kingdom $521B AUM 51.41% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Private Capital Group's SPH Position: Q4 2020 in Review

Private Capital Group sold out of Suburban Propane Partners (SPH) in Q4 2020, closing a stake of 100 shares — an estimated $2K sold.

Private Capital Group first reported a position in SPH in Q4 2017 and held it in 12 quarters. The position peaked at $5K in Q4 2017. 147 funds tracked by Wall St. Rank hold SPH as of Q4 2020.

Private Capital Group reported no remaining Suburban Propane Partners position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 100 Suburban Propane Partners shares in Q4 2020, an estimated $2K.
Private Capital Group first reported a position in Suburban Propane Partners in Q4 2017 and held it in 12 quarters.
Private Capital Group's Suburban Propane Partners position peaked at $5K in Q4 2017.
147 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.