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Advisor Group’s Suburban Propane Partners SPH Stock Holding History

Advisor 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 		$79K Sell
3,603
-1,745
-33% -$40K ﹤0.01% 3103
2019
Q3 		$127K Sell
5,348
-315
-6% -$7.43K ﹤0.01% 2700
2019
Q2 		$137K Buy
5,663
+210
+4% +$4.88K ﹤0.01% 2621
2019
Q1 		$121K Sell
5,453
-1,095
-17% -$24.2K ﹤0.01% 2693
2018
Q4 		$126K Buy
6,548
+881
+16% +$19.8K ﹤0.01% 2445
2018
Q3 		$134K Sell
5,667
-1,334
-19% -$31.2K ﹤0.01% 2529
2018
Q2 		$164K Buy
7,001
+813
+13% +$18.7K ﹤0.01% 2132
2018
Q1 		$136K Sell
6,188
-309
-5% -$7.54K ﹤0.01% 2288
2017
Q4 		$158K Buy
6,497
+1,691
+35% +$42.1K ﹤0.01% 2194
2017
Q3 		$125K Sell
4,806
-2,214
-32% -$54.1K ﹤0.01% 2225
2017
Q2 		$167K Sell
7,020
-789
-10% -$19.5K ﹤0.01% 1930
2017
Q1 		$211K Sell
7,809
-378
-5% -$10.7K ﹤0.01% 1622
2016
Q4 		$246K Buy
8,187
+1,776
+28% +$54.3K 0.01% 1423
2016
Q3 		$214K Buy
6,411
+527
+9% +$17.8K 0.01% 1476
2016
Q2 		$195K Buy
+5,884
New +$187K 0.01% 1481

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Advisor Group's SPH Position: Q4 2019 in Review

Advisor Group reduced its Suburban Propane Partners (SPH) stake by 33% in Q4 2019, selling an estimated $40K and leaving 3,603 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Advisor Group first reported a position in SPH in Q2 2016 and has held it in 15 quarters since. The position peaked at $246K in Q4 2016. 159 funds tracked by Wall St. Rank hold SPH as of Q4 2019.

  • Advisor Group held 3,603 shares of Suburban Propane Partners worth $79K as of Q4 2019.
  • Advisor Group sold 1,745 Suburban Propane Partners shares in Q4 2019, an estimated $40K.
  • Suburban Propane Partners made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3103 holding.
  • Advisor Group first reported a position in Suburban Propane Partners in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Suburban Propane Partners position peaked at $246K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.