GXMC
SPH icon

Global X Management Company’s Suburban Propane Partners SPH Stock Holding History

Global X Management Company’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
2018
Q2 		$163K Buy
6,934
+368
+6% +$8.47K ﹤0.01% 965
2018
Q1 		$145K Buy
6,566
+862
+15% +$21K ﹤0.01% 942
2017
Q4 		$138K Buy
5,704
+675
+13% +$16.8K ﹤0.01% 824
2017
Q3 		$131K Sell
5,029
-19,024
-79% -$465K ﹤0.01% 846
2017
Q2 		$572K Sell
24,053
-2,083
-8% -$51.4K 0.02% 475
2017
Q1 		$705K Sell
26,136
-270,997
-91% -$7.64M 0.03% 391
2016
Q4 		$8.93M Buy
297,133
+13,716
+5% +$420K 0.4% 79
2016
Q3 		$9.44M Buy
283,417
+33,733
+14% +$1.14M 0.42% 70
2016
Q2 		$8.34M Buy
249,684
+23,017
+10% +$732K 0.42% 76
2016
Q1 		$6.78M Buy
226,667
+210,489
+1,301% +$5.54M 0.43% 85
2015
Q4 		$393K Buy
16,178
+15,690
+3,215% +$480K 0.03% 278
2015
Q3 		$16K Buy
+488
New +$18K ﹤0.01% 526
2015
Q2 		– Sell
-54,514
Closed -$2.34M – 953
2015
Q1 		$2.34M Sell
54,514
-5,588
-9% -$247K 0.13% 206
2014
Q4 		$2.6M Buy
60,102
+11,878
+25% +$528K 0.14% 207
2014
Q3 		$2.15M Buy
48,224
+10,281
+27% +$458K 0.12% 207
2014
Q2 		$1.75M Sell
37,943
-389
-1% -$17.5K 0.1% 217
2014
Q1 		$1.59M Buy
38,332
+6,381
+20% +$279K 0.11% 184
2013
Q4 		$1.5M Sell
31,951
-10,602
-25% -$492K 0.13% 166
2013
Q3 		$1.99M Sell
42,553
-8,579
-17% -$402K 0.24% 136
2013
Q2 		$2.38M Buy
+51,132
New +$2.42M 0.39% 67

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Global X Management Company's SPH Position: Q2 2018 in Review

Global X Management Company increased its Suburban Propane Partners (SPH) stake by 5.6% in Q2 2018, buying an estimated $8.47K and bringing the position to 6,934 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Global X Management Company first reported a position in SPH in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.44M in Q3 2016. 165 funds tracked by Wall St. Rank hold SPH as of Q2 2018.

  • Global X Management Company held 6,934 shares of Suburban Propane Partners worth $163K as of Q2 2018.
  • Global X Management Company bought 368 Suburban Propane Partners shares in Q2 2018, an estimated $8.47K.
  • Suburban Propane Partners made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #965 holding.
  • Global X Management Company first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 20 quarters since.
  • Global X Management Company's Suburban Propane Partners position peaked at $9.44M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.