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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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $25B 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 $761B 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 $1.31B AUM 28.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return