Highlander Capital Management’s Suburban Propane Partners SPH Stock Holding History

Highlander Capital 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	$10.7K	Hold	525	–	–	﹤0.01%	673
2023 Q4	$9.32K	Hold	525	–	–	﹤0.01%	736
2023 Q3	$8K	Buy	+525	New	+$7.76K	﹤0.01%	704
2023 Q1	–	Sell	-1,500	Closed	-$23K	–	676
2022 Q4	$23K	Hold	1,500	–	–	0.01%	389
2022 Q3	$23K	Sell	1,500 -1,500	-50%	-$24.2K	0.01%	369
2022 Q2	$46K	Hold	3,000	–	–	0.02%	302
2022 Q1	$48K	Hold	3,000	–	–	0.02%	308
2021 Q4	$44K	Hold	3,000	–	–	0.02%	303
2021 Q3	$46K	Buy	+3,000	New	+$46.4K	0.02%	295
2020 Q1	–	Sell	-4,800	Closed	-$105K	–	652
2019 Q4	$105K	Sell	4,800 -200	-4%	-$4.59K	0.06%	210
2019 Q3	$118K	Buy	5,000 +2,000	+67%	+$47.2K	0.07%	208
2019 Q2	$73K	Buy	+3,000	New	+$69.8K	0.04%	270
2014 Q1	–	Sell	-2,000	Closed	-$93.8K	–	858
2013 Q4	$93.8K	Hold	2,000	–	–	0.09%	239
2013 Q3	$93.6K	Sell	2,000 -10	-0.5%	-$468	0.09%	238
2013 Q2	$93.4K	Buy	+2,010	New	+$95K	0.1%	230

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

Highlander Capital Management's SPH Position: Q1 2024 in Review

Highlander Capital Management held its Suburban Propane Partners (SPH) position steady in Q1 2024 at 525 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Highlander Capital Management first reported a position in SPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $118K in Q3 2019. 118 funds tracked by Wall St. Rank hold SPH as of Q1 2024.

Highlander Capital Management held 525 shares of Suburban Propane Partners worth $10.7K as of Q1 2024.
Highlander Capital Management left its Suburban Propane Partners share count unchanged in Q1 2024.
Suburban Propane Partners made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #673 holding.
Highlander Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 15 quarters since.
Highlander Capital Management's Suburban Propane Partners position peaked at $118K in Q3 2019.
118 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.