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Cutler Group’s Suburban Propane Partners SPH Stock Holding History

Cutler Group’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
Q4 		– Sell
-3,700
Closed -$1K – 5161
2022
Q3 		$1K Sell
3,700
-1,700
-31% -$27.5K ﹤0.01% 4682
2022
Q2 		$2K Buy
5,400
+2,200
+69% +$36.4K ﹤0.01% 4367
2022
Q1 		$4K Buy
+3,200
New +$48.5K ﹤0.01% 4324
2021
Q4 		– Sell
-3,100
Closed -$2K – 6020
2021
Q3 		$2K Sell
3,100
-3,600
-54% -$55.7K ﹤0.01% 5090
2021
Q2 		$3K Sell
6,700
-2,700
-29% -$40.4K ﹤0.01% 4829
2021
Q1 		$1K Sell
9,400
-1,300
-12% -$19.7K ﹤0.01% 5362
2020
Q4 		$5K Buy
+10,700
New +$172K ﹤0.01% 3698
2019
Q3 		– Sell
-5,700
Closed -$1K – 4648
2019
Q2 		$1K Buy
+5,700
New +$133K ﹤0.01% 3979
2017
Q4 		– Sell
-7,600
Closed -$9K – 5856
2017
Q3 		$9K Buy
7,600
+500
+7% +$12.2K ﹤0.01% 3910
2017
Q2 		$4K Buy
7,100
+6,600
+1,320% +$163K ﹤0.01% 5078
2017
Q1 		$1K Sell
500
-2,600
-84% -$73.3K ﹤0.01% 5993
2016
Q4 		$2K Buy
+3,100
New +$94.8K ﹤0.01% 5705
2016
Q3 		– Sell
-2,700
Closed -$1K – 7320
2016
Q2 		$1K Sell
2,700
-31,300
-92% -$995K ﹤0.01% 6249
2016
Q1 		$43K Buy
34,000
+25,200
+286% +$663K ﹤0.01% 2489
2015
Q4 		$13K Buy
+8,800
New +$269K ﹤0.01% 3876

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Cutler Group's SPH Position: Q2 2022 in Review

Cutler Group sold out of Suburban Propane Partners (SPH) in Q2 2022, closing a stake of 4,456 shares — an estimated $73.7K sold.

Cutler Group first reported a position in SPH in Q4 2015 and held it in 17 quarters. The position peaked at $726K in Q2 2016. 149 funds tracked by Wall St. Rank hold SPH as of Q2 2022.

  • Cutler Group reported no remaining Suburban Propane Partners position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 4,456 Suburban Propane Partners shares in Q2 2022, an estimated $73.7K.
  • Cutler Group first reported a position in Suburban Propane Partners in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Suburban Propane Partners position peaked at $726K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.