Cordasco Financial Network’s Suburban Propane Partners SPH Stock Holding History

Cordasco Financial Network’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	$53K	Hold	3,500	–	–	0.04%	184
2022 Q1	$56K	Hold	3,500	–	–	0.04%	184
2021 Q4	$51K	Buy	3,500 +3,000	+600%	+$45.4K	0.03%	201
2021 Q3	$8K	Hold	500	–	–	0.01%	415
2021 Q2	$8K	Hold	500	–	–	0.01%	416
2021 Q1	$7K	Hold	500	–	–	0.01%	423
2020 Q4	$7K	Hold	500	–	–	0.01%	372
2020 Q3	$8K	Hold	500	–	–	0.01%	347
2020 Q2	$7K	Hold	500	–	–	0.01%	328
2020 Q1	$7K	Hold	500	–	–	0.01%	299
2019 Q4	$11K	Hold	500	–	–	0.01%	272
2019 Q3	$12K	Hold	500	–	–	0.01%	271
2019 Q2	$12K	Hold	500	–	–	0.01%	262
2019 Q1	$11K	Hold	500	–	–	0.01%	295
2018 Q4	$10K	Hold	500	–	–	0.01%	246
2018 Q3	$12K	Hold	500	–	–	0.01%	226
2018 Q2	$12K	Hold	500	–	–	0.01%	233
2018 Q1	$11K	Hold	500	–	–	0.01%	194
2017 Q4	$12K	Hold	500	–	–	0.01%	179
2017 Q3	$13K	Hold	500	–	–	0.01%	172
2017 Q2	$12K	Hold	500	–	–	0.01%	175
2017 Q1	$13K	Hold	500	–	–	0.02%	178
2016 Q4	$15K	Hold	500	–	–	0.02%	167
2016 Q3	$17K	Hold	500	–	–	0.02%	172
2016 Q2	$17K	Sell	500 -500	-50%	-$15.9K	0.02%	172
2016 Q1	$30K	Hold	1,000	–	–	0.03%	153
2015 Q4	$24K	Sell	1,000 -2,100	-68%	-$64.3K	0.02%	168
2015 Q3	$102K	Hold	3,100	–	–	0.08%	97
2015 Q2	$124K	Sell	3,100 -2,500	-45%	-$106K	0.1%	87
2015 Q1	$241K	Hold	5,600	–	–	0.17%	78
2014 Q4	$242K	Hold	5,600	–	–	0.19%	82
2014 Q3	$249K	Hold	5,600	–	–	0.19%	84
2014 Q2	$258K	Hold	5,600	–	–	0.2%	83
2014 Q1	$233K	Hold	5,600	–	–	0.19%	82
2013 Q4	$263K	Buy	+5,600	New	+$260K	0.19%	70

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

Cordasco Financial Network's SPH Position: Q2 2022 in Review

Cordasco Financial Network held its Suburban Propane Partners (SPH) position steady in Q2 2022 at 3,500 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #184.

Cordasco Financial Network first reported a position in SPH in Q4 2013 and has held it in 35 quarters since. The position peaked at $263K in Q4 2013. 149 funds tracked by Wall St. Rank hold SPH as of Q2 2022.

Cordasco Financial Network held 3,500 shares of Suburban Propane Partners worth $53K as of Q2 2022.
Cordasco Financial Network left its Suburban Propane Partners share count unchanged in Q2 2022.
Suburban Propane Partners made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #184 holding.
Cordasco Financial Network first reported a position in Suburban Propane Partners in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's Suburban Propane Partners position peaked at $263K in Q4 2013.
149 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.