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Cetera Advisor Networks’s Suburban Propane Partners SPH Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.11M Sell
54,345
-155
-0.3% -$3.03K 0.01% 1391
2023
Q4 		$968K Sell
54,500
-5,085
-9% -$86.7K 0.01% 1397
2023
Q3 		$956K Buy
59,585
+2,906
+5% +$42.9K 0.01% 1315
2023
Q2 		$839K Buy
56,679
+2,185
+4% +$33K 0.01% 1365
2023
Q1 		$835K Buy
54,494
+6,313
+13% +$97.7K 0.01% 1353
2022
Q4 		$731K Buy
48,181
+5,917
+14% +$94.7K 0.01% 1376
2022
Q3 		$636K Sell
42,264
-2,975
-7% -$48.1K 0.01% 1142
2022
Q2 		$690K Buy
45,239
+6,872
+18% +$114K 0.01% 1074
2022
Q1 		$618K Buy
38,367
+3,013
+9% +$45.7K 0.01% 1167
2021
Q4 		$518K Buy
35,354
+17,392
+97% +$263K 0.01% 1261
2021
Q3 		$276K Buy
+17,962
New +$278K ﹤0.01% 1583
2020
Q3 		– Sell
-3,903
Closed -$56K – 2770
2020
Q2 		$56K Buy
+3,903
New +$56K ﹤0.01% 1838
2017
Q1 		– Sell
-10,079
Closed -$302K – 935
2016
Q4 		$302K Sell
10,079
-8,170
-45% -$250K 0.02% 643
2016
Q3 		$608K Buy
18,249
+7,151
+64% +$241K 0.02% 535
2016
Q2 		$371K Buy
11,098
+437
+4% +$13.9K 0.02% 551
2016
Q1 		$319K Buy
10,661
+1,601
+18% +$42.1K 0.02% 588
2015
Q4 		$219K Buy
+9,060
New +$277K 0.01% 723
2015
Q3 		– Sell
-5,459
Closed -$234K – 886
2015
Q2 		$234K Hold
5,459
– – 0.02% 710
2015
Q1 		$234K Buy
+5,459
New +$241K 0.02% 714

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Cetera Advisor Networks's SPH Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Suburban Propane Partners (SPH) stake by 0.28% in Q1 2024, selling an estimated $3.03K and leaving 54,345 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1391.

Cetera Advisor Networks first reported a position in SPH in Q1 2015 and has held it in 19 quarters since. 119 funds tracked by Wall St. Rank hold SPH as of Q1 2024.

  • Cetera Advisor Networks held 54,345 shares of Suburban Propane Partners worth $1.11M as of Q1 2024.
  • Cetera Advisor Networks sold 155 Suburban Propane Partners shares in Q1 2024, an estimated $3.03K.
  • Suburban Propane Partners made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1391 holding.
  • Cetera Advisor Networks first reported a position in Suburban Propane Partners in Q1 2015 and has held it in 19 quarters since.
  • 119 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.