Corbenic Partners’s Suburban Propane Partners SPH Stock Holding History

Corbenic Partners’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
2022 Q2	$105K	Hold	6,900	–	–	0.03%	54
2022 Q1	$111K	Hold	6,900	–	–	0.02%	61
2021 Q4	$101K	Hold	6,900	–	–	0.02%	67
2021 Q3	$106K	Hold	6,900	–	–	0.03%	66
2021 Q2	$106K	Hold	6,900	–	–	0.03%	67
2021 Q1	$102K	Hold	6,900	–	–	0.03%	64
2020 Q4	$103K	Hold	6,900	–	–	0.04%	53
2020 Q3	$112K	Hold	6,900	–	–	0.05%	49
2020 Q2	$99K	Hold	6,900	–	–	0.05%	49
2020 Q1	$98K	Hold	6,900	–	–	0.08%	39
2019 Q4	$151K	Buy	+6,900	New	+$158K	0.11%	37
2017 Q4	$183K	Buy	7,566 +16	+0.2%	+$398	0.23%	30
2017 Q3	$197K	Buy	7,550 +23	+0.3%	+$562	0.26%	30
2017 Q2	$179K	Buy	7,527 +21	+0.3%	+$518	0.25%	31
2017 Q1	$202K	Buy	7,506 +17	+0.2%	+$480	0.25%	33
2016 Q4	$225K	Buy	7,489 +19	+0.3%	+$581	0.24%	34
2016 Q3	$249K	Buy	7,470 +14	+0.2%	+$472	0.26%	34
2016 Q2	$249K	Buy	7,456 +15	+0.2%	+$477	0.26%	36
2016 Q1	$222K	Buy	7,441 +21	+0.3%	+$552	0.23%	33
2015 Q4	$180K	Buy	+7,420	New	+$227K	0.17%	35
2015 Q2	–	Sell	-7,385	Closed	-$317K	–	160
2015 Q1	$317K	Buy	+7,385	New	+$327K	0.26%	26

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Corbenic Partners's SPH Position: Q2 2022 in Review

Corbenic Partners held its Suburban Propane Partners (SPH) position steady in Q2 2022 at 6,900 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #54.

Corbenic Partners first reported a position in SPH in Q1 2015 and has held it in 21 quarters since. The position peaked at $317K in Q1 2015. 149 funds tracked by Wall St. Rank hold SPH as of Q2 2022.

Corbenic Partners held 6,900 shares of Suburban Propane Partners worth $105K as of Q2 2022.
Corbenic Partners left its Suburban Propane Partners share count unchanged in Q2 2022.
Suburban Propane Partners made up 0.03% of Corbenic Partners's portfolio in Q2 2022, its #54 holding.
Corbenic Partners first reported a position in Suburban Propane Partners in Q1 2015 and has held it in 21 quarters since.
Corbenic Partners's Suburban Propane Partners position peaked at $317K in Q1 2015.
149 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.