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Howe & Rusling’s Suburban Propane Partners SPH Stock Holding History

Howe & Rusling’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
-200
Closed -$3K – 919
2022
Q3 		$3K Buy
+200
New +$3.23K ﹤0.01% 808
2017
Q3 		– Hold
0
– – – 139
2017
Q2 		– Hold
0
– – – 126
2017
Q1 		– Hold
0
– – – 947
2016
Q4 		– Hold
0
– – – 981
2016
Q3 		– Hold
0
– – – 984
2016
Q2 		– Hold
0
– – – 918
2016
Q1 		– Hold
0
– – – 958
2015
Q4 		– Hold
0
– – – 935
2015
Q3 		– Hold
0
– – – 952
2015
Q2 		– Hold
0
– – – 977
2015
Q1 		– Hold
0
– – – 883
2014
Q4 		– Hold
0
– – – 866

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 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
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
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Howe & Rusling's SPH Position: Q4 2022 in Review

Howe & Rusling sold out of Suburban Propane Partners (SPH) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

Howe & Rusling first reported a position in SPH in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

  • Howe & Rusling reported no remaining Suburban Propane Partners position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 200 Suburban Propane Partners shares in Q4 2022, an estimated $3K.
  • Howe & Rusling first reported a position in Suburban Propane Partners in Q3 2022 and held it in 1 quarter.
  • Howe & Rusling's Suburban Propane Partners position peaked at $3K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.