AIG
SPH icon

American International Group’s Suburban Propane Partners SPH Stock Holding History

American International 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
2021
Q3 		– Sell
-110
Closed -$1.69M – 3139
2021
Q2 		$1.69M Hold
110
– – 0.01% 1211
2021
Q1 		$1.63M Hold
110
– – 0.01% 1219
2020
Q4 		$1.64M Buy
+110
New +$1.77K 0.01% 1164
2016
Q2 		– Sell
-7,018
Closed -$210K – 4266
2016
Q1 		$210K Sell
7,018
-191
-3% -$5.02K ﹤0.01% 2750
2015
Q4 		$175K Sell
7,209
-3,745
-34% -$115K ﹤0.01% 2977
2015
Q3 		$360K Sell
10,954
-1,837
-14% -$67.6K ﹤0.01% 2299
2015
Q2 		$510K Sell
12,791
-231
-2% -$9.83K ﹤0.01% 2163
2015
Q1 		$560K Sell
13,022
-1,551
-11% -$68.6K ﹤0.01% 2069
2014
Q4 		$630K Buy
14,573
+1,223
+9% +$54.3K ﹤0.01% 1936
2014
Q3 		$595K Buy
13,350
+98
+0.7% +$4.37K ﹤0.01% 1968
2014
Q2 		$610K Sell
13,252
-1,215
-8% -$54.6K ﹤0.01% 1992
2014
Q1 		$601K Buy
14,467
+545
+4% +$23.9K ﹤0.01% 1937
2013
Q4 		$653K Sell
13,922
-628
-4% -$29.2K ﹤0.01% 1819
2013
Q3 		$681K Sell
14,550
-405
-3% -$19K ﹤0.01% 1720
2013
Q2 		$695K Buy
+14,955
New +$707K ﹤0.01% 1618

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

American International Group's SPH Position: Q3 2021 in Review

American International Group sold out of Suburban Propane Partners (SPH) in Q3 2021, closing a stake of 110 shares — an estimated $1.69M sold.

American International Group first reported a position in SPH in Q2 2013 and held it in 15 quarters. The position peaked at $1.69M in Q2 2021. 127 funds tracked by Wall St. Rank hold SPH as of Q3 2021.

  • American International Group reported no remaining Suburban Propane Partners position as of Q3 2021 after selling out during the quarter.
  • American International Group sold 110 Suburban Propane Partners shares in Q3 2021, an estimated $1.69M.
  • American International Group first reported a position in Suburban Propane Partners in Q2 2013 and held it in 15 quarters.
  • American International Group's Suburban Propane Partners position peaked at $1.69M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2021.

Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.