Royal Fund Management’s Suburban Propane Partners SPH Stock Holding History

Royal Fund 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 Q2	–	Sell	-200	Closed	-$2K	–	508
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	503
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	505
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	472
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	456
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	461
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	461
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	417
2018 Q2	$4K	Sell	200 -515	-72%	-$11.8K	﹤0.01%	441
2018 Q1	$15K	Buy	715 +515	+258%	+$12.6K	0.01%	306
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	530
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	358
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	345
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	316
2016 Q4	$6K	Buy	+200	New	+$6.12K	﹤0.01%	295

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Fund Management's SPH Position: Q2 2020 in Review

Royal Fund Management sold out of Suburban Propane Partners (SPH) in Q2 2020, closing a stake of 200 shares — an estimated $2K sold.

Royal Fund Management first reported a position in SPH in Q4 2016 and held it in 14 quarters. The position peaked at $15K in Q1 2018. 133 funds tracked by Wall St. Rank hold SPH as of Q2 2020.

Royal Fund Management reported no remaining Suburban Propane Partners position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 200 Suburban Propane Partners shares in Q2 2020, an estimated $2K.
Royal Fund Management first reported a position in Suburban Propane Partners in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Suburban Propane Partners position peaked at $15K in Q1 2018.
133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.