Rafferty Asset Management
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Rafferty Asset Management’s Suburban Propane Partners SPH Stock Holding History

Rafferty Asset 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
2020
Q4 		– Sell
-133,913
Closed -$2.18M – 1047
2020
Q3 		$2.18M Buy
133,913
+34,878
+35% +$478K 0.03% 392
2020
Q2 		$1.42M Sell
99,035
-4,849
-5% -$69.5K 0.02% 446
2020
Q1 		$1.47M Buy
103,884
+15,610
+18% +$303K 0.06% 198
2019
Q4 		$1.93M Sell
88,274
-2,068
-2% -$47.4K 0.03% 403
2019
Q3 		$2.13M Sell
90,342
-4,475
-5% -$106K 0.03% 353
2019
Q2 		$2.3M Buy
94,817
+8,868
+10% +$206K 0.04% 348
2019
Q1 		$1.93M Buy
85,949
+477
+0.6% +$10.5K 0.03% 411
2018
Q4 		$1.65M Sell
85,472
-8,581
-9% -$193K 0.04% 255
2018
Q3 		$2.21M Sell
94,053
-452
-0.5% -$10.6K 0.03% 263
2018
Q2 		$2.22M Sell
94,505
-287
-0.3% -$6.6K 0.03% 257
2018
Q1 		$2.09M Buy
94,792
+5,188
+6% +$127K 0.03% 279
2017
Q4 		$2.17M Sell
89,604
-27,640
-24% -$688K 0.04% 255
2017
Q3 		$3.06M Sell
117,244
-7,376
-6% -$180K 0.07% 150
2017
Q2 		$2.96M Buy
124,620
+15,609
+14% +$385K 0.09% 149
2017
Q1 		$2.94M Buy
109,011
+29,090
+36% +$821K 0.06% 160
2016
Q4 		$2.4M Sell
79,921
-298
-0.4% -$9.12K 0.11% 104
2016
Q3 		$2.67M Buy
80,219
+6,283
+8% +$212K 0.1% 96
2016
Q2 		$2.47M Buy
73,936
+1,385
+2% +$44K 0.17% 113
2016
Q1 		$2.17M Buy
72,551
+4,087
+6% +$108K 0.12% 120
2015
Q4 		$1.66M Buy
+68,464
New +$2.1M 0.2% 133
2015
Q2 		– Sell
-81,362
Closed -$3.5M – 583
2015
Q1 		$3.5M Buy
+81,362
New +$3.6M 0.26% 41

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rafferty Asset Management's SPH Position: Q4 2020 in Review

Rafferty Asset Management sold out of Suburban Propane Partners (SPH) in Q4 2020, closing a stake of 133,913 shares — an estimated $2.18M sold.

Rafferty Asset Management first reported a position in SPH in Q1 2015 and held it in 21 quarters. The position peaked at $3.5M in Q1 2015. 147 funds tracked by Wall St. Rank hold SPH as of Q4 2020.

  • Rafferty Asset Management reported no remaining Suburban Propane Partners position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 133,913 Suburban Propane Partners shares in Q4 2020, an estimated $2.18M.
  • Rafferty Asset Management first reported a position in Suburban Propane Partners in Q1 2015 and held it in 21 quarters.
  • Rafferty Asset Management's Suburban Propane Partners position peaked at $3.5M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.