Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Suburban Propane Partners SPH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-54,112
Closed -$814K – 1617
2022
Q3 		$814K Sell
54,112
-717
-1% -$11.6K ﹤0.01% 962
2022
Q2 		$837K Buy
+54,829
New +$907K ﹤0.01% 994
2021
Q4 		– Sell
-20,491
Closed -$315K – 1905
2021
Q3 		$315K Buy
20,491
+10,241
+100% +$158K ﹤0.01% 1286
2021
Q2 		$157K Buy
+10,250
New +$153K ﹤0.01% 1491

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPH Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Suburban Propane Partners (SPH) in Q4 2022, closing a stake of 54,112 shares — an estimated $814K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPH in Q2 2021 and held it in 4 quarters. The position peaked at $837K in Q2 2022. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Suburban Propane Partners position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 54,112 Suburban Propane Partners shares in Q4 2022, an estimated $814K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Suburban Propane Partners in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Suburban Propane Partners position peaked at $837K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.