American Portfolios Advisors’s Suburban Propane Partners SPH Stock Holding History

American Portfolios 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
2022 Q3	$72.2K	Hold	4,800	–	–	﹤0.01%	1518
2022 Q2	$73.2K	Hold	4,800	–	–	﹤0.01%	1561
2022 Q1	$77.3K	Buy	4,800 +467	+11%	+$7.08K	﹤0.01%	1657
2021 Q4	$63.5K	Buy	4,333 +1,020	+31%	+$15.4K	﹤0.01%	1762
2021 Q3	$50.9K	Buy	3,313 +2,700	+440%	+$41.8K	﹤0.01%	1765
2021 Q2	$9.41K	Buy	613 +192	+46%	+$2.88K	﹤0.01%	2549
2021 Q1	$6.24K	Hold	421	–	–	﹤0.01%	2610
2020 Q4	$6.26K	Buy	421 +33	+9%	+$530	﹤0.01%	2316
2020 Q3	$6.32K	Hold	388	–	–	﹤0.01%	2172
2020 Q2	$5.55K	Hold	388	–	–	﹤0.01%	2199
2020 Q1	$5.49K	Sell	388 -2,000	-84%	-$38.9K	﹤0.01%	2050
2019 Q4	$52.2K	Buy	2,388 +63	+3%	+$1.45K	﹤0.01%	1330
2019 Q3	$54.9K	Hold	2,325	–	–	﹤0.01%	1243
2019 Q2	$56.5K	Hold	2,325	–	–	﹤0.01%	1216
2019 Q1	$52.1K	Sell	2,325 -125	-5%	-$2.76K	﹤0.01%	1176
2018 Q4	$47.2K	Sell	2,450 -393	-14%	-$8.84K	0.01%	1032
2018 Q3	$66.9K	Sell	2,843 -25	-0.9%	-$585	0.01%	987
2018 Q2	$67.4K	Buy	2,868 +120	+4%	+$2.76K	0.01%	963
2018 Q1	$60.5K	Buy	2,748 +50	+2%	+$1.22K	0.01%	940
2017 Q4	$65.3K	Buy	+2,698	New	+$67.2K	0.01%	893

Other funds holding SPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

EIP

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Portfolios Advisors's SPH Position: Q3 2022 in Review

American Portfolios Advisors held its Suburban Propane Partners (SPH) position steady in Q3 2022 at 4,800 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

American Portfolios Advisors first reported a position in SPH in Q4 2017 and has held it in 20 quarters since. The position peaked at $77.3K in Q1 2022. 141 funds tracked by Wall St. Rank hold SPH as of Q3 2022.

American Portfolios Advisors held 4,800 shares of Suburban Propane Partners worth $72.2K as of Q3 2022.
American Portfolios Advisors left its Suburban Propane Partners share count unchanged in Q3 2022.
Suburban Propane Partners made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1518 holding.
American Portfolios Advisors first reported a position in Suburban Propane Partners in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Suburban Propane Partners position peaked at $77.3K in Q1 2022.
141 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.