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Concourse Financial Group Securities’s Suburban Propane Partners SPH Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-971
Closed -$18.5K – 1765
2024
Q4 		$18.5K Sell
971
-31
-3% -$570 ﹤0.01% 1568
2024
Q3 		$18K Buy
1,002
+76
+8% +$1.37K ﹤0.01% 1534
2024
Q2 		$17.6K Sell
926
-111
-11% -$2.19K ﹤0.01% 1543
2024
Q1 		$21.2K Hold
1,037
– – ﹤0.01% 1495
2023
Q4 		$18.4K Sell
1,037
-123
-11% -$2.1K ﹤0.01% 1512
2023
Q3 		$18.6K Buy
1,160
+49
+4% +$724 ﹤0.01% 1459
2023
Q2 		$16.4K Sell
1,111
-2,205
-66% -$33.3K ﹤0.01% 1509
2023
Q1 		$50.8K Hold
3,316
– – ﹤0.01% 1089
2022
Q4 		$50.3K Hold
3,316
– – ﹤0.01% 1065
2022
Q3 		$50K Hold
3,316
– – ﹤0.01% 945
2022
Q2 		$51K Sell
3,316
-215
-6% -$3.56K ﹤0.01% 1071
2022
Q1 		$57K Sell
3,531
-872
-20% -$13.2K ﹤0.01% 1095
2021
Q4 		$65K Hold
4,403
– – ﹤0.01% 1184
2021
Q3 		$68K Buy
4,403
+80
+2% +$1.24K ﹤0.01% 1179
2021
Q2 		$66K Buy
4,323
+698
+19% +$10.5K ﹤0.01% 1179
2021
Q1 		$54K Buy
3,625
+920
+34% +$13.9K ﹤0.01% 1198
2020
Q4 		$40K Sell
2,705
-1,470
-35% -$23.6K ﹤0.01% 1219
2020
Q3 		$68K Buy
4,175
+1,244
+42% +$17.1K 0.01% 933
2020
Q2 		$42K Buy
2,931
+636
+28% +$9.12K ﹤0.01% 1045
2020
Q1 		$32K Sell
2,295
-140
-6% -$2.72K ﹤0.01% 1068
2019
Q4 		$53K Buy
2,435
+140
+6% +$3.21K 0.01% 927
2019
Q3 		$54K Buy
2,295
+848
+59% +$20K 0.01% 595
2019
Q2 		$35K Buy
1,447
+876
+153% +$20.4K ﹤0.01% 1011
2019
Q1 		$12K Hold
571
– – ﹤0.01% 1463
2018
Q4 		$11K Buy
+571
New +$12.8K ﹤0.01% 1402

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Concourse Financial Group Securities's SPH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Suburban Propane Partners (SPH) in Q1 2025, closing a stake of 971 shares — an estimated $18.5K sold.

Concourse Financial Group Securities first reported a position in SPH in Q4 2018 and held it in 25 quarters. The position peaked at $68K in Q3 2021. 146 funds tracked by Wall St. Rank hold SPH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Suburban Propane Partners position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 971 Suburban Propane Partners shares in Q1 2025, an estimated $18.5K.
  • Concourse Financial Group Securities first reported a position in Suburban Propane Partners in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Suburban Propane Partners position peaked at $68K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.