BP
SPH icon

Ballentine Partners’s Suburban Propane Partners SPH Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-13,444
Closed -$197K – 503
2021
Q4 		$197K Buy
+13,444
New +$203K 0.01% 454

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Ballentine Partners's SPH Position: Q1 2022 in Review

Ballentine Partners sold out of Suburban Propane Partners (SPH) in Q1 2022, closing a stake of 13,444 shares — an estimated $197K sold.

Ballentine Partners first reported a position in SPH in Q4 2021 and held it in 1 quarter. The position peaked at $197K in Q4 2021. 135 funds tracked by Wall St. Rank hold SPH as of Q1 2022.

  • Ballentine Partners reported no remaining Suburban Propane Partners position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 13,444 Suburban Propane Partners shares in Q1 2022, an estimated $197K.
  • Ballentine Partners first reported a position in Suburban Propane Partners in Q4 2021 and held it in 1 quarter.
  • Ballentine Partners's Suburban Propane Partners position peaked at $197K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.