QS Investors’s Suburban Propane Partners SPH Stock Holding History

QS Investors’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 Q3	–	Sell	-7,860	Closed	-$113K	–	1497
2020 Q2	$113K	Hold	7,860	–	–	﹤0.01%	1284
2020 Q1	$112K	Sell	7,860 -11,740	-60%	-$228K	﹤0.01%	1226
2019 Q4	$423K	Hold	19,600	–	–	﹤0.01%	993
2019 Q3	$464K	Hold	19,600	–	–	0.01%	969
2019 Q2	$477K	Hold	19,600	–	–	0.01%	984
2019 Q1	$440K	Buy	+19,600	New	+$433K	﹤0.01%	1012

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

QS Investors's SPH Position: Q3 2020 in Review

QS Investors sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 7,860 shares — an estimated $113K sold.

QS Investors first reported a position in SPH in Q1 2019 and held it in 6 quarters. The position peaked at $477K in Q2 2019. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

QS Investors reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
QS Investors sold 7,860 Suburban Propane Partners shares in Q3 2020, an estimated $113K.
QS Investors first reported a position in Suburban Propane Partners in Q1 2019 and held it in 6 quarters.
QS Investors's Suburban Propane Partners position peaked at $477K in Q2 2019.
134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.