Quad-Cities Investment Group’s Suburban Propane Partners SPH Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-700	Closed	-$16K	–	629
2019 Q3	$16K	Hold	700	–	–	0.01%	530
2019 Q2	$16K	Buy	700 +300	+75%	+$6.98K	0.01%	540
2019 Q1	$8K	Hold	400	–	–	0.01%	631
2018 Q4	$8K	Hold	400	–	–	0.01%	622
2018 Q3	$10K	Hold	400	–	–	0.01%	624
2018 Q2	$10K	Buy	+400	New	+$9.2K	0.01%	630

Other funds holding SPH

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Quad-Cities Investment Group's SPH Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Suburban Propane Partners (SPH) in Q4 2019, closing a stake of 700 shares — an estimated $16K sold.

Quad-Cities Investment Group first reported a position in SPH in Q2 2018 and held it in 6 quarters. The position peaked at $16K in Q3 2019. 159 funds tracked by Wall St. Rank hold SPH as of Q4 2019.

Quad-Cities Investment Group reported no remaining Suburban Propane Partners position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 700 Suburban Propane Partners shares in Q4 2019, an estimated $16K.
Quad-Cities Investment Group first reported a position in Suburban Propane Partners in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Suburban Propane Partners position peaked at $16K in Q3 2019.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.