FPS
SPH icon

Fieldpoint Private Securities’s Suburban Propane Partners SPH Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-346
Closed -$6K – 1687
2022
Q1 		$6K Sell
346
-14
-4% -$212 ﹤0.01% 1243
2021
Q4 		$5K Buy
+360
New +$5.45K ﹤0.01% 1277

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
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Fieldpoint Private Securities's SPH Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Suburban Propane Partners (SPH) in Q2 2022, closing a stake of 346 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in SPH in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 149 funds tracked by Wall St. Rank hold SPH as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Suburban Propane Partners position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 346 Suburban Propane Partners shares in Q2 2022, an estimated $6K.
  • Fieldpoint Private Securities first reported a position in Suburban Propane Partners in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Suburban Propane Partners position peaked at $6K in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.