AlphaMark Advisors’s Suburban Propane Partners SPH Stock Holding History

AlphaMark Advisors’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 Q4	$109K	Hold	6,350	–	–	0.05%	169
2024 Q3	$114K	Hold	6,350	–	–	0.04%	266
2024 Q2	$121K	Hold	6,350	–	–	0.04%	263
2024 Q1	$130K	Hold	6,350	–	–	0.05%	252
2023 Q4	$113K	Hold	6,350	–	–	0.04%	260
2023 Q3	$102K	Hold	6,350	–	–	0.04%	251
2023 Q2	$94K	Hold	6,350	–	–	0.04%	160
2023 Q1	$97K	Hold	6,350	–	–	0.04%	164
2022 Q4	$96K	Hold	6,350	–	–	0.05%	153
2022 Q3	$96K	Hold	6,350	–	–	0.05%	154
2022 Q2	$97K	Hold	6,350	–	–	0.04%	154
2022 Q1	$102K	Hold	6,350	–	–	0.04%	172
2021 Q4	$93K	Sell	6,350 -500	-7%	-$7.57K	0.03%	194
2021 Q3	$105K	Hold	6,850	–	–	0.04%	182
2021 Q2	$105K	Hold	6,850	–	–	0.04%	177
2021 Q1	$102K	Hold	6,850	–	–	0.04%	176
2020 Q4	$102K	Hold	6,850	–	–	0.04%	160
2020 Q3	$112K	Hold	6,850	–	–	0.05%	143
2020 Q2	$98K	Hold	6,850	–	–	0.04%	145
2020 Q1	$97K	Buy	6,850 +1,450	+27%	+$28.2K	0.05%	128
2019 Q4	$118K	Hold	5,400	–	–	0.05%	139
2019 Q3	$128K	Hold	5,400	–	–	0.06%	130
2019 Q2	$131K	Hold	5,400	–	–	0.06%	127
2019 Q1	$121K	Hold	5,400	–	–	0.05%	130
2018 Q4	$104K	Buy	5,400 +5,200	+2,600%	+$117K	0.05%	139
2018 Q3	$5K	Buy	+200	New	+$4.68K	﹤0.01%	427
2018 Q2	–	Sell	-200	Closed	-$4K	–	544
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	442
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	419
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	411
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	426
2017 Q1	$5K	Buy	+200	New	+$5.64K	﹤0.01%	411

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AlphaMark Advisors's SPH Position: Q4 2024 in Review

AlphaMark Advisors held its Suburban Propane Partners (SPH) position steady in Q4 2024 at 6,350 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #169.

AlphaMark Advisors first reported a position in SPH in Q1 2017 and has held it in 31 quarters since. The position peaked at $131K in Q2 2019. 148 funds tracked by Wall St. Rank hold SPH as of Q4 2024.

AlphaMark Advisors held 6,350 shares of Suburban Propane Partners worth $109K as of Q4 2024.
AlphaMark Advisors left its Suburban Propane Partners share count unchanged in Q4 2024.
Suburban Propane Partners made up 0.05% of AlphaMark Advisors's portfolio in Q4 2024, its #169 holding.
AlphaMark Advisors first reported a position in Suburban Propane Partners in Q1 2017 and has held it in 31 quarters since.
AlphaMark Advisors's Suburban Propane Partners position peaked at $131K in Q2 2019.
148 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.