AF
SPH icon

Advisornet Financial’s Suburban Propane Partners SPH Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-4,162
Closed -$73.9K – 2464
2023
Q4 		$73.9K Buy
4,162
+591
+17% +$10.1K 0.01% 716
2023
Q3 		$57.3K Buy
3,571
+753
+27% +$11.1K 0.01% 751
2023
Q2 		$41.7K Buy
2,818
+51
+2% +$771 ﹤0.01% 870
2023
Q1 		$42.4K Buy
2,767
+448
+19% +$6.93K ﹤0.01% 836
2022
Q4 		$35.2K Buy
2,319
+2,115
+1,037% +$33.9K ﹤0.01% 890
2022
Q3 		$3K Buy
204
+4
+2% +$65 ﹤0.01% 1635
2022
Q2 		$3K Buy
+200
New +$3.31K ﹤0.01% 1646
2021
Q1 		– Sell
-50
Closed -$1K – 1821
2020
Q4 		$1K Sell
50
-250
-83% -$4.02K ﹤0.01% 1626
2020
Q3 		$5K Hold
300
– – ﹤0.01% 1431
2020
Q2 		$4K Hold
300
– – ﹤0.01% 1499
2020
Q1 		$4K Sell
300
-904
-75% -$17.6K ﹤0.01% 1486
2019
Q4 		$26K Buy
1,204
+22
+2% +$505 ﹤0.01% 1109
2019
Q3 		$28K Buy
1,182
+22
+2% +$519 ﹤0.01% 1097
2019
Q2 		$28K Buy
1,160
+22
+2% +$512 ﹤0.01% 975
2019
Q1 		$26K Buy
1,138
+22
+2% +$486 ﹤0.01% 927
2018
Q4 		$22K Buy
1,116
+21
+2% +$472 ﹤0.01% 912
2018
Q3 		$26K Buy
1,095
+19
+2% +$444 ﹤0.01% 896
2018
Q2 		$25K Buy
1,076
+20
+2% +$460 ﹤0.01% 894
2018
Q1 		$23K Buy
1,056
+267
+34% +$6.51K ﹤0.01% 900
2017
Q4 		$19K Buy
+789
New +$19.6K ﹤0.01% 875

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Advisornet Financial's SPH Position: Q1 2024 in Review

Advisornet Financial sold out of Suburban Propane Partners (SPH) in Q1 2024, closing a stake of 4,162 shares — an estimated $73.9K sold.

Advisornet Financial first reported a position in SPH in Q4 2017 and held it in 20 quarters. The position peaked at $73.9K in Q4 2023. 119 funds tracked by Wall St. Rank hold SPH as of Q1 2024.

  • Advisornet Financial reported no remaining Suburban Propane Partners position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 4,162 Suburban Propane Partners shares in Q1 2024, an estimated $73.9K.
  • Advisornet Financial first reported a position in Suburban Propane Partners in Q4 2017 and held it in 20 quarters.
  • Advisornet Financial's Suburban Propane Partners position peaked at $73.9K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.