Energy Income Partners’s Suburban Propane Partners SPH Stock Holding History

Energy Income 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
2024 Q1	–	Sell	-208,500	Closed	-$3.7M	–	85
2023 Q4	$3.7M	Sell	208,500 -250,000	-55%	-$4.26M	0.08%	60
2023 Q3	$7.36M	Hold	458,500	–	–	0.17%	51
2023 Q2	$6.79M	Hold	458,500	–	–	0.14%	53
2023 Q1	$7.02M	Hold	458,500	–	–	0.16%	53
2022 Q4	$6.96M	Hold	458,500	–	–	0.16%	55
2022 Q3	$6.9M	Hold	458,500	–	–	0.16%	56
2022 Q2	$7M	Sell	458,500 -1,222	-0.3%	-$20.2K	0.16%	51
2022 Q1	$7.4M	Sell	459,722 -2,392	-0.5%	-$36.3K	0.16%	50
2021 Q4	$6.77M	Buy	462,114 +437	+0.1%	+$6.61K	0.16%	50
2021 Q3	$7.09M	Buy	461,677 +233	+0.1%	+$3.6K	0.18%	48
2021 Q2	$7.08M	Sell	461,444 -82	-0%	-$1.23K	0.17%	47
2021 Q1	$6.84M	Buy	461,526 +128,026	+38%	+$1.94M	0.18%	46
2020 Q4	$4.96M	Hold	333,500	–	–	0.14%	41
2020 Q3	$5.43M	Buy	333,500 +25,000	+8%	+$343K	0.16%	44
2020 Q2	$4.41M	Hold	308,500	–	–	0.12%	44
2020 Q1	$4.36M	Sell	308,500 -93,200	-23%	-$1.81M	0.13%	44
2019 Q4	$8.78M	Hold	401,700	–	–	0.15%	39
2019 Q3	$9.49M	Buy	401,700 +9,000	+2%	+$212K	0.16%	40
2019 Q2	$9.54M	Hold	392,700	–	–	0.17%	40
2019 Q1	$8.8M	Sell	392,700 -7,498	-2%	-$166K	0.15%	43
2018 Q4	$7.71M	Buy	400,198 +23,574	+6%	+$530K	0.15%	49
2018 Q3	$8.86M	Buy	376,624 +24,189	+7%	+$566K	0.16%	52
2018 Q2	$8.28M	Sell	352,435 -236	-0.1%	-$5.43K	0.15%	55
2018 Q1	$7.76M	Buy	352,671 +140,276	+66%	+$3.42M	0.15%	50
2017 Q4	$5.14M	Buy	+212,395	New	+$5.29M	0.09%	54
2017 Q2	–	Sell	-789,911	Closed	-$21.3M	–	56
2017 Q1	$21.3M	Sell	789,911 -880,913	-53%	-$24.8M	0.39%	50
2016 Q4	$50.2M	Sell	1,670,824 -512,853	-23%	-$15.7M	0.95%	34
2016 Q3	$72.7M	Buy	2,183,677 +153,252	+8%	+$5.17M	1.48%	25
2016 Q2	$67.8M	Sell	2,030,425 -10,605	-0.5%	-$337K	1.5%	22
2016 Q1	$61M	Buy	2,041,030 +593,851	+41%	+$15.6M	1.59%	21
2015 Q4	$35.2M	Hold	1,447,179	–	–	0.9%	33
2015 Q3	$47.6M	Sell	1,447,179 -199,366	-12%	-$7.34M	1.09%	34
2015 Q2	$65.7M	Sell	1,646,545 -14,000	-0.8%	-$596K	1.21%	26
2015 Q1	$71.4M	Buy	1,660,545 +130,232	+9%	+$5.76M	1.25%	25
2014 Q4	$66.2M	Buy	1,530,313 +72,996	+5%	+$3.24M	1.14%	30
2014 Q3	$64.9M	Buy	1,457,317 +16,532	+1%	+$737K	1.12%	34
2014 Q2	$66.3M	Buy	1,440,785 +204,611	+17%	+$9.19M	1.18%	34
2014 Q1	$51.4M	Buy	1,236,174 +12,413	+1%	+$544K	1.2%	35
2013 Q4	$57.4M	Sell	1,223,761 -536,915	-30%	-$24.9M	1.42%	30
2013 Q3	$82.4M	Buy	1,760,676 +33,661	+2%	+$1.58M	2.09%	22
2013 Q2	$80.2M	Buy	+1,727,015	New	+$81.6M	2.04%	22

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Energy Income Partners's SPH Position: Q1 2024 in Review

Energy Income Partners sold out of Suburban Propane Partners (SPH) in Q1 2024, closing a stake of 208,500 shares — an estimated $3.7M sold.

Energy Income Partners first reported a position in SPH in Q2 2013 and held it in 41 quarters. The position peaked at $82.4M in Q3 2013. 118 funds tracked by Wall St. Rank hold SPH as of Q1 2024.

Energy Income Partners reported no remaining Suburban Propane Partners position as of Q1 2024 after selling out during the quarter.
Energy Income Partners sold 208,500 Suburban Propane Partners shares in Q1 2024, an estimated $3.7M.
Energy Income Partners first reported a position in Suburban Propane Partners in Q2 2013 and held it in 41 quarters.
Energy Income Partners's Suburban Propane Partners position peaked at $82.4M in Q3 2013.
118 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2024.

Based on Energy Income Partners's 13F filing for Q1 2024, filed 15 May 2024.