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Independent Advisor Alliance’s Suburban Propane Partners SPH Stock Holding History

Independent Advisor Alliance’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
2021
Q4 		– Sell
-10,535
Closed -$162K – 704
2021
Q3 		$162K Sell
10,535
-144
-1% -$2.23K 0.01% 596
2021
Q2 		$164K Sell
10,679
-925
-8% -$13.8K 0.01% 597
2021
Q1 		$172K Sell
11,604
-2,195
-16% -$33.2K 0.01% 563
2020
Q4 		$205K Sell
13,799
-2,038
-13% -$32.8K 0.01% 509
2020
Q3 		$258K Sell
15,837
-711
-4% -$9.75K 0.02% 411
2020
Q2 		$237K Sell
16,548
-1,063
-6% -$15.2K 0.03% 402
2020
Q1 		$249K Sell
17,611
-5,230
-23% -$102K 0.04% 316
2019
Q4 		$499K Sell
22,841
-1,026
-4% -$23.5K 0.02% 532
2019
Q3 		$564K Sell
23,867
-60
-0.3% -$1.42K 0.07% 239
2019
Q2 		$581K Buy
23,927
+624
+3% +$14.5K 0.08% 201
2019
Q1 		$522K Buy
23,303
+2,039
+10% +$45K 0.07% 229
2018
Q4 		$410K Buy
+21,264
New +$478K 0.07% 235

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Independent Advisor Alliance's SPH Position: Q4 2021 in Review

Independent Advisor Alliance sold out of Suburban Propane Partners (SPH) in Q4 2021, closing a stake of 10,535 shares — an estimated $162K sold.

Independent Advisor Alliance first reported a position in SPH in Q4 2018 and held it in 12 quarters. The position peaked at $581K in Q2 2019. 140 funds tracked by Wall St. Rank hold SPH as of Q4 2021.

  • Independent Advisor Alliance reported no remaining Suburban Propane Partners position as of Q4 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,535 Suburban Propane Partners shares in Q4 2021, an estimated $162K.
  • Independent Advisor Alliance first reported a position in Suburban Propane Partners in Q4 2018 and held it in 12 quarters.
  • Independent Advisor Alliance's Suburban Propane Partners position peaked at $581K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2021.

Based on Independent Advisor Alliance's 13F filing for Q4 2021, filed 11 Feb 2022.