Cetera Advisors’s Suburban Propane Partners SPH Stock Holding History

Cetera 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
2023 Q2	–	Sell	-20,277	Closed	-$311K	–	1756
2023 Q1	$311K	Sell	20,277 -425	-2%	-$6.58K	0.01%	1267
2022 Q4	$314K	Sell	20,702 -2,560	-11%	-$41K	0.01%	1205
2022 Q3	$350K	Buy	23,262 +1,923	+9%	+$31.1K	0.01%	920
2022 Q2	$326K	Buy	+21,339	New	+$353K	0.01%	1009

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Cetera Advisors's SPH Position: Q2 2023 in Review

Cetera Advisors sold out of Suburban Propane Partners (SPH) in Q2 2023, closing a stake of 20,277 shares — an estimated $311K sold.

Cetera Advisors first reported a position in SPH in Q2 2022 and held it in 4 quarters. The position peaked at $350K in Q3 2022. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2023.

Cetera Advisors reported no remaining Suburban Propane Partners position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 20,277 Suburban Propane Partners shares in Q2 2023, an estimated $311K.
Cetera Advisors first reported a position in Suburban Propane Partners in Q2 2022 and held it in 4 quarters.
Cetera Advisors's Suburban Propane Partners position peaked at $350K in Q3 2022.
139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.