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Centaurus Financial’s Suburban Propane Partners SPH Stock Holding History

Centaurus Financial’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
2019
Q3 		– Sell
-6,216
Closed -$151K – 567
2019
Q2 		$151K Hold
6,216
– – 0.02% 487
2019
Q1 		$139K Buy
6,216
+216
+4% +$4.77K 0.02% 471
2018
Q4 		$120K Hold
6,000
– – 0.03% 436
2018
Q3 		$146K Sell
6,000
-316
-5% -$7.39K 0.03% 441
2018
Q2 		$148K Buy
+6,316
New +$145K 0.02% 592

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centaurus Financial's SPH Position: Q3 2019 in Review

Centaurus Financial sold out of Suburban Propane Partners (SPH) in Q3 2019, closing a stake of 6,216 shares — an estimated $151K sold.

Centaurus Financial first reported a position in SPH in Q2 2018 and held it in 5 quarters. The position peaked at $151K in Q2 2019. 158 funds tracked by Wall St. Rank hold SPH as of Q3 2019.

  • Centaurus Financial reported no remaining Suburban Propane Partners position as of Q3 2019 after selling out during the quarter.
  • Centaurus Financial sold 6,216 Suburban Propane Partners shares in Q3 2019, an estimated $151K.
  • Centaurus Financial first reported a position in Suburban Propane Partners in Q2 2018 and held it in 5 quarters.
  • Centaurus Financial's Suburban Propane Partners position peaked at $151K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.