CG
SPH icon

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
-800
Closed -$1K – 5162
2022
Q3 		$1K Sell
800
-2,400
-75% -$38.8K ﹤0.01% 4683
2022
Q2 		$2K Buy
3,200
+1,300
+68% +$21.5K ﹤0.01% 4368
2022
Q1 		$1K Sell
1,900
-6,800
-78% -$103K ﹤0.01% 5076
2021
Q4 		$7K Sell
8,700
-6,200
-42% -$93.8K ﹤0.01% 3983
2021
Q3 		$10K Sell
14,900
-15,600
-51% -$241K ﹤0.01% 3953
2021
Q2 		$22K Buy
30,500
+25,800
+549% +$386K ﹤0.01% 3244
2021
Q1 		$1K Buy
4,700
+100
+2% +$1.51K ﹤0.01% 5363
2020
Q4 		$3K Buy
+4,600
New +$73.9K ﹤0.01% 4010
2017
Q3 		– Sell
-4,000
Closed -$3K – 6650
2017
Q2 		$3K Sell
4,000
-4,000
-50% -$98.7K ﹤0.01% 5302
2017
Q1 		$3K Buy
8,000
+1,700
+27% +$48K ﹤0.01% 5216
2016
Q4 		$69K Sell
6,300
-9,100
-59% -$278K ﹤0.01% 2249
2016
Q3 		$55K Sell
15,400
-17,200
-53% -$580K ﹤0.01% 2372
2016
Q2 		$24K Buy
32,600
+3,900
+14% +$124K ﹤0.01% 3162
2016
Q1 		$114K Buy
28,700
+16,100
+128% +$424K 0.01% 1491
2015
Q4 		$135K Buy
+12,600
New +$386K 0.01% 1510

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.