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HAP Trading’s Suburban Propane Partners SPH Stock Holding History

HAP Trading’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
Q3 		– Sell
-17,600
Closed -$1K – 2050
2022
Q2 		$1K Buy
+17,600
New +$291K ﹤0.01% 1862
2020
Q4 		– Sell
-12,600
Closed -$13K – 2431
2020
Q3 		$13K Buy
+12,600
New +$173K ﹤0.01% 1273

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
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAP Trading's SPH Position: Q4 2016 in Review

HAP Trading sold out of Suburban Propane Partners (SPH) in Q4 2016, closing a stake of 11,153 shares — an estimated $371K sold.

HAP Trading first reported a position in SPH in Q3 2016 and held it in 1 quarter. The position peaked at $371K in Q3 2016. 168 funds tracked by Wall St. Rank hold SPH as of Q4 2016.

  • HAP Trading reported no remaining Suburban Propane Partners position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 11,153 Suburban Propane Partners shares in Q4 2016, an estimated $371K.
  • HAP Trading first reported a position in Suburban Propane Partners in Q3 2016 and held it in 1 quarter.
  • HAP Trading's Suburban Propane Partners position peaked at $371K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.