Financial Architects (New Jersey)’s Suburban Propane Partners SPH Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-2,500	Closed	-$36K	–	692
2020 Q2	$36K	Hold	2,500	–	–	0.01%	469
2020 Q1	$35K	Hold	2,500	–	–	0.01%	428
2019 Q4	$55K	Hold	2,500	–	–	0.01%	416
2019 Q3	$59K	Hold	2,500	–	–	0.01%	407
2019 Q2	$61K	Buy	+2,500	New	+$58.1K	0.01%	469
2019 Q1	–	Hold	0	–	–	–	578
2018 Q4	–	Hold	0	–	–	–	554
2018 Q3	–	Hold	0	–	–	–	526
2018 Q2	–	Hold	0	–	–	–	455
2018 Q1	–	Hold	0	–	–	–	523
2017 Q4	–	Hold	0	–	–	–	547
2017 Q3	–	Hold	0	–	–	–	505
2017 Q2	–	Hold	0	–	–	–	556
2017 Q1	–	Hold	0	–	–	–	504
2016 Q4	–	Hold	0	–	–	–	402
2016 Q3	–	Hold	0	–	–	–	368
2016 Q2	–	Hold	0	–	–	–	342
2016 Q1	–	Hold	0	–	–	–	291
2015 Q2	–	Hold	0	–	–	–	278
2015 Q1	–	Hold	0	–	–	–	242
2014 Q4	–	Hold	0	–	–	–	218
2013 Q4	–	Sell	-2,488	Closed	-$115K	–	504
2013 Q3	$115K	Hold	2,488	–	–	0.07%	166
2013 Q2	$114K	Buy	+2,488	New	+$118K	0.08%	155

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Financial Architects (New Jersey)'s SPH Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 2,500 shares — an estimated $36K sold.

Financial Architects (New Jersey) first reported a position in SPH in Q2 2013 and held it in 7 quarters. The position peaked at $115K in Q3 2013. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,500 Suburban Propane Partners shares in Q3 2020, an estimated $36K.
Financial Architects (New Jersey) first reported a position in Suburban Propane Partners in Q2 2013 and held it in 7 quarters.
Financial Architects (New Jersey)'s Suburban Propane Partners position peaked at $115K in Q3 2013.
134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.