Focused Wealth Management’s Suburban Propane Partners SPH Stock Holding History

Focused Wealth Management’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	-500	Closed	-$8.88K	–	856
2023 Q4	$8.88K	Hold	500	–	–	﹤0.01%	579
2023 Q3	$8.03K	Hold	500	–	–	﹤0.01%	566
2023 Q2	$7.4K	Hold	500	–	–	﹤0.01%	603
2023 Q1	$7.66K	Hold	500	–	–	﹤0.01%	586
2022 Q4	$7.59K	Hold	500	–	–	﹤0.01%	571
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	534
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	538
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	594
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	652
2021 Q3	$8K	Sell	500 -400	-44%	-$6.19K	﹤0.01%	642
2021 Q2	$14K	Sell	900 -3,275	-78%	-$49K	﹤0.01%	564
2021 Q1	$62K	Sell	4,175 -120	-3%	-$1.82K	0.01%	342
2020 Q4	$64K	Buy	4,295 +4,175	+3,479%	+$67.1K	0.01%	324
2020 Q3	$2K	Hold	120	–	–	﹤0.01%	703
2020 Q2	$2K	Hold	120	–	–	﹤0.01%	690
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	627
2019 Q4	$3K	Hold	120	–	–	﹤0.01%	627
2019 Q3	$3K	Hold	120	–	–	﹤0.01%	617
2019 Q2	$3K	Hold	120	–	–	﹤0.01%	648
2019 Q1	$3K	Hold	120	–	–	﹤0.01%	605
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	623
2018 Q3	$3K	Hold	120	–	–	﹤0.01%	571
2018 Q2	$3K	Hold	120	–	–	﹤0.01%	565
2018 Q1	$3K	Hold	120	–	–	﹤0.01%	605
2017 Q4	$3K	Hold	120	–	–	﹤0.01%	593
2017 Q3	$3K	Hold	120	–	–	﹤0.01%	565
2017 Q2	$3K	Hold	120	–	–	﹤0.01%	610
2017 Q1	$3K	Hold	120	–	–	﹤0.01%	596
2016 Q4	$4K	Hold	120	–	–	﹤0.01%	573
2016 Q3	$4K	Hold	120	–	–	﹤0.01%	557
2016 Q2	$4K	Hold	120	–	–	﹤0.01%	549
2016 Q1	$4K	Hold	120	–	–	﹤0.01%	511
2015 Q4	$3K	Buy	+120	New	+$3.67K	﹤0.01%	561

Other funds holding SPH

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

Focused Wealth Management's SPH Position: Q1 2024 in Review

Focused Wealth Management sold out of Suburban Propane Partners (SPH) in Q1 2024, closing a stake of 500 shares — an estimated $8.88K sold.

Focused Wealth Management first reported a position in SPH in Q4 2015 and held it in 33 quarters. The position peaked at $64K in Q4 2020. 119 funds tracked by Wall St. Rank hold SPH as of Q1 2024.

Focused Wealth Management reported no remaining Suburban Propane Partners position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 500 Suburban Propane Partners shares in Q1 2024, an estimated $8.88K.
Focused Wealth Management first reported a position in Suburban Propane Partners in Q4 2015 and held it in 33 quarters.
Focused Wealth Management's Suburban Propane Partners position peaked at $64K in Q4 2020.
119 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.