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D.A. Davidson & Co’s Suburban Propane Partners SPH Stock Holding History

D.A. Davidson & Co’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
2020
Q2 		– Sell
-10,621
Closed -$150K – 1014
2020
Q1 		$150K Buy
10,621
+9
+0.1% +$175 ﹤0.01% 904
2019
Q4 		$232K Buy
10,612
+345
+3% +$7.92K ﹤0.01% 909
2019
Q3 		$243K Buy
10,267
+400
+4% +$9.44K ﹤0.01% 854
2019
Q2 		$240K Hold
9,867
– – ﹤0.01% 844
2019
Q1 		$221K Sell
9,867
-400
-4% -$8.83K ﹤0.01% 1008
2018
Q4 		$198K Sell
10,267
-171
-2% -$3.85K ﹤0.01% 996
2018
Q3 		$246K Buy
10,438
+20
+0.2% +$468 ﹤0.01% 998
2018
Q2 		$245K Sell
10,418
-433
-4% -$9.96K ﹤0.01% 951
2018
Q1 		$239K Sell
10,851
-74
-0.7% -$1.8K ﹤0.01% 934
2017
Q4 		$265K Sell
10,925
-1,273
-10% -$31.7K 0.01% 896
2017
Q3 		$318K Buy
12,198
+739
+6% +$18.1K 0.01% 828
2017
Q2 		$272K Buy
11,459
+1,035
+10% +$25.5K 0.01% 828
2017
Q1 		$281K Buy
10,424
+229
+2% +$6.46K 0.01% 808
2016
Q4 		$306K Buy
10,195
+276
+3% +$8.44K 0.01% 839
2016
Q3 		$330K Sell
9,919
-93
-0.9% -$3.14K 0.01% 769
2016
Q2 		$334K Hold
10,012
– – 0.01% 673
2016
Q1 		$299K Buy
10,012
+4,138
+70% +$109K 0.01% 698
2015
Q4 		$142K Buy
5,874
+865
+17% +$26.5K ﹤0.01% 978
2015
Q3 		$164K Buy
5,009
+2,265
+83% +$83.4K 0.01% 895
2015
Q2 		$109K Buy
2,744
+1,000
+57% +$42.5K ﹤0.01% 1118
2015
Q1 		$74K Sell
1,744
-1,100
-39% -$48.6K ﹤0.01% 1264
2014
Q4 		$122K Buy
2,844
+600
+27% +$26.7K ﹤0.01% 1049
2014
Q3 		$99K Hold
2,244
– – ﹤0.01% 1130
2014
Q2 		$103K Buy
2,244
+296
+15% +$13.3K ﹤0.01% 1129
2014
Q1 		$80K Buy
1,948
+65
+3% +$2.85K ﹤0.01% 1237
2013
Q4 		$88K Buy
1,883
+258
+16% +$12K ﹤0.01% 1117
2013
Q3 		$76K Sell
1,625
-13
-0.8% -$609 ﹤0.01% 999
2013
Q2 		$76K Buy
+1,638
New +$77.4K ﹤0.01% 979

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

D.A. Davidson & Co's SPH Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Suburban Propane Partners (SPH) in Q2 2020, closing a stake of 10,621 shares — an estimated $150K sold.

D.A. Davidson & Co first reported a position in SPH in Q2 2013 and held it in 28 quarters. The position peaked at $334K in Q2 2016. 133 funds tracked by Wall St. Rank hold SPH as of Q2 2020.

  • D.A. Davidson & Co reported no remaining Suburban Propane Partners position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,621 Suburban Propane Partners shares in Q2 2020, an estimated $150K.
  • D.A. Davidson & Co first reported a position in Suburban Propane Partners in Q2 2013 and held it in 28 quarters.
  • D.A. Davidson & Co's Suburban Propane Partners position peaked at $334K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.