DIP
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DT Investment Partners’s Suburban Propane Partners SPH Stock Holding History

DT Investment Partners’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
Q1 		– Sell
-310
Closed -$4.71K – 501
2022
Q4 		$4.71K Buy
+310
New +$4.96K ﹤0.01% 400

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

DT Investment Partners's SPH Position: Q1 2023 in Review

DT Investment Partners sold out of Suburban Propane Partners (SPH) in Q1 2023, closing a stake of 310 shares — an estimated $4.71K sold.

DT Investment Partners first reported a position in SPH in Q4 2022 and held it in 1 quarter. The position peaked at $4.71K in Q4 2022. 140 funds tracked by Wall St. Rank hold SPH as of Q1 2023.

  • DT Investment Partners reported no remaining Suburban Propane Partners position as of Q1 2023 after selling out during the quarter.
  • DT Investment Partners sold 310 Suburban Propane Partners shares in Q1 2023, an estimated $4.71K.
  • DT Investment Partners first reported a position in Suburban Propane Partners in Q4 2022 and held it in 1 quarter.
  • DT Investment Partners's Suburban Propane Partners position peaked at $4.71K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2023.

Based on DT Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.