Carroll Financial Associates’s Suburban Propane Partners SPH Stock Holding History

Carroll Financial Associates’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 Q4	$10K	Sell	750 -13	-2%	-$197	﹤0.01%	1172
2021 Q3	$11K	Hold	763	–	–	﹤0.01%	1188
2021 Q2	$11K	Buy	763 +390	+105%	+$5.84K	﹤0.01%	1269
2021 Q1	$5K	Buy	373 +13	+4%	+$197	﹤0.01%	1377
2020 Q4	$5K	Sell	360 -175	-33%	-$2.81K	﹤0.01%	1269
2020 Q3	$8K	Hold	535	–	–	﹤0.01%	1107
2020 Q2	$7K	Hold	535	–	–	﹤0.01%	1131
2020 Q1	$7K	Buy	535 +110	+26%	+$2.14K	﹤0.01%	1050
2019 Q4	$9K	Hold	425	–	–	﹤0.01%	1107
2019 Q3	$10K	Hold	425	–	–	﹤0.01%	1013
2019 Q2	$10K	Hold	425	–	–	﹤0.01%	1024
2019 Q1	$9K	Buy	425 +250	+143%	+$5.52K	﹤0.01%	976
2018 Q4	$3K	Hold	175	–	–	﹤0.01%	1146
2018 Q3	$4K	Buy	+175	New	+$4.09K	﹤0.01%	1129
2014 Q4	–	Sell	-116	Closed	-$5K	–	870
2014 Q3	$5K	Hold	116	–	–	﹤0.01%	666
2014 Q2	$5K	Buy	+116	New	+$5.21K	﹤0.01%	711

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Carroll Financial Associates's SPH Position: Q4 2021 in Review

Carroll Financial Associates reduced its Suburban Propane Partners (SPH) stake by 1.7% in Q4 2021, selling an estimated $197 and leaving 750 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Carroll Financial Associates first reported a position in SPH in Q2 2014 and has held it in 16 quarters since. The position peaked at $11K in Q3 2021. 140 funds tracked by Wall St. Rank hold SPH as of Q4 2021.

Carroll Financial Associates held 750 shares of Suburban Propane Partners worth $10K as of Q4 2021.
Carroll Financial Associates sold 13 Suburban Propane Partners shares in Q4 2021, an estimated $197.
Suburban Propane Partners made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1172 holding.
Carroll Financial Associates first reported a position in Suburban Propane Partners in Q2 2014 and has held it in 16 quarters since.
Carroll Financial Associates's Suburban Propane Partners position peaked at $11K in Q3 2021.
140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.