Trust Company’s Suburban Propane Partners SPH Stock Holding History

Trust Company’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 Q2	–	Sell	-200	Closed	-$4K	–	323
2019 Q1	$4K	Buy	+200	New	+$4.42K	﹤0.01%	307

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EIP

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Trust Company's SPH Position: Q2 2019 in Review

Trust Company sold out of Suburban Propane Partners (SPH) in Q2 2019, closing a stake of 200 shares — an estimated $4K sold.

Trust Company first reported a position in SPH in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 159 funds tracked by Wall St. Rank hold SPH as of Q2 2019.

Trust Company reported no remaining Suburban Propane Partners position as of Q2 2019 after selling out during the quarter.
Trust Company sold 200 Suburban Propane Partners shares in Q2 2019, an estimated $4K.
Trust Company first reported a position in Suburban Propane Partners in Q1 2019 and held it in 1 quarter.
Trust Company's Suburban Propane Partners position peaked at $4K in Q1 2019.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2019.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.