Cowen Prime Advisors’s Suburban Propane Partners SPH Stock Holding History

Cowen Prime 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	$74.2K	Hold	5,013	–	–	0.03%	118
2023 Q1	$79K	Hold	5,013	–	–	0.03%	111
2022 Q4	$76K	Hold	5,013	–	–	0.03%	110
2022 Q3	$75K	Hold	5,013	–	–	0.04%	94
2022 Q2	$77K	Hold	5,013	–	–	0.04%	98
2022 Q1	$81K	Hold	5,013	–	–	0.03%	107
2021 Q4	$73K	Hold	5,013	–	–	0.02%	112
2021 Q3	$77K	Hold	5,013	–	–	0.03%	108
2021 Q2	$77K	Hold	5,013	–	–	0.03%	105
2021 Q1	$74K	Hold	5,013	–	–	0.03%	107
2020 Q4	$74K	Hold	5,013	–	–	0.03%	102
2020 Q3	$82K	Hold	5,013	–	–	0.04%	103
2020 Q2	$77K	Hold	5,013	–	–	0.04%	98
2020 Q1	$71K	Hold	5,013	–	–	0.04%	100
2019 Q4	$110K	Hold	5,013	–	–	0.05%	94
2019 Q3	$118K	Sell	5,013 -500	-9%	-$11.8K	0.06%	85
2019 Q2	$134K	Hold	5,513	–	–	0.06%	83
2019 Q1	$124K	Hold	5,513	–	–	0.06%	81
2018 Q4	$106K	Hold	5,513	–	–	0.06%	90
2018 Q3	$130K	Buy	5,513 +2,356	+75%	+$55.1K	0.06%	100
2018 Q2	$74K	Sell	3,157 -2,356	-43%	-$54.2K	0.04%	123
2018 Q1	$121K	Hold	5,513	–	–	0.07%	98
2017 Q4	$134K	Hold	5,513	–	–	0.07%	104
2017 Q3	$144K	Hold	5,513	–	–	0.07%	90
2017 Q2	$131K	Sell	5,513 -2,500	-31%	-$61.7K	0.06%	95
2017 Q1	$216K	Sell	8,013 -4,700	-37%	-$133K	0.11%	76
2016 Q4	$382K	Sell	12,713 -1,000	-7%	-$30.6K	0.21%	61
2016 Q3	$457K	Buy	+13,713	New	+$463K	0.21%	81

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

Cowen Prime Advisors's SPH Position: Q2 2023 in Review

Cowen Prime Advisors held its Suburban Propane Partners (SPH) position steady in Q2 2023 at 5,013 shares worth $74.2K. The position accounts for 0.03% of the portfolio, ranked #118.

Cowen Prime Advisors first reported a position in SPH in Q3 2016 and has held it in 28 quarters since. The position peaked at $457K in Q3 2016. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2023.

Cowen Prime Advisors held 5,013 shares of Suburban Propane Partners worth $74.2K as of Q2 2023.
Cowen Prime Advisors left its Suburban Propane Partners share count unchanged in Q2 2023.
Suburban Propane Partners made up 0.03% of Cowen Prime Advisors's portfolio in Q2 2023, its #118 holding.
Cowen Prime Advisors first reported a position in Suburban Propane Partners in Q3 2016 and has held it in 28 quarters since.
Cowen Prime Advisors's Suburban Propane Partners position peaked at $457K in Q3 2016.
139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.