Regions Financial Corp’s Suburban Propane Partners SPH Stock Holding History

Regions Financial Corp’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	-9,833	Closed	-$232K	–	839
2019 Q3	$232K	Buy	9,833 +219	+2%	+$5.17K	﹤0.01%	729
2019 Q2	$233K	Sell	9,614 -911	-9%	-$21.2K	﹤0.01%	743
2019 Q1	$236K	Buy	10,525 +2,000	+23%	+$44.2K	﹤0.01%	740
2018 Q4	$164K	Sell	8,525 -164	-2%	-$3.69K	﹤0.01%	822
2018 Q3	$205K	Hold	8,689	–	–	﹤0.01%	825
2018 Q2	$204K	Buy	8,689 +129	+2%	+$2.97K	﹤0.01%	815
2018 Q1	$188K	Buy	8,560 +400	+5%	+$9.76K	﹤0.01%	852
2017 Q4	$198K	Buy	+8,160	New	+$203K	﹤0.01%	853
2017 Q3	–	Hold	0	–	–	–	823
2015 Q2	–	Hold	0	–	–	–	862
2015 Q1	–	Hold	0	–	–	–	826
2014 Q4	–	Hold	0	–	–	–	828
2014 Q3	–	Hold	0	–	–	–	983
2014 Q2	–	Hold	0	–	–	–	919
2014 Q1	–	Hold	0	–	–	–	929
2013 Q4	–	Hold	0	–	–	–	864
2013 Q3	–	Hold	0	–	–	–	826
2013 Q2	–	Hold	0	–	–	–	852

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

Regions Financial Corp's SPH Position: Q4 2019 in Review

Regions Financial Corp sold out of Suburban Propane Partners (SPH) in Q4 2019, closing a stake of 9,833 shares — an estimated $232K sold.

Regions Financial Corp first reported a position in SPH in Q4 2017 and held it in 8 quarters. The position peaked at $236K in Q1 2019. 159 funds tracked by Wall St. Rank hold SPH as of Q4 2019.

Regions Financial Corp reported no remaining Suburban Propane Partners position as of Q4 2019 after selling out during the quarter.
Regions Financial Corp sold 9,833 Suburban Propane Partners shares in Q4 2019, an estimated $232K.
Regions Financial Corp first reported a position in Suburban Propane Partners in Q4 2017 and held it in 8 quarters.
Regions Financial Corp's Suburban Propane Partners position peaked at $236K in Q1 2019.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2019.

Based on Regions Financial Corp's 13F filing for Q4 2019, filed 3 Feb 2020.