Inlet Private Wealth’s Suburban Propane Partners SPH Stock Holding History

Inlet Private Wealth’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
2023 Q4	–	Sell	-62,300	Closed	-$1,000K	–	121
2023 Q3	$1,000K	Sell	62,300 -18,500	-23%	-$273K	0.33%	73
2023 Q2	$1.2M	Hold	80,800	–	–	0.3%	73
2023 Q1	$1.24M	Hold	80,800	–	–	0.32%	73
2022 Q4	$1.23M	Buy	80,800 +2,500	+3%	+$40K	0.32%	72
2022 Q3	$1.18M	Hold	78,300	–	–	0.35%	72
2022 Q2	$1.2M	Hold	78,300	–	–	0.34%	71
2022 Q1	$1.26M	Buy	78,300 +1,300	+2%	+$19.7K	0.32%	72
2021 Q4	$1.13M	Buy	+77,000	New	+$1.17M	0.27%	76

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Inlet Private Wealth's SPH Position: Q4 2023 in Review

Inlet Private Wealth sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 62,300 shares — an estimated $1,000K sold.

Inlet Private Wealth first reported a position in SPH in Q4 2021 and held it in 8 quarters. The position peaked at $1.26M in Q1 2022. 131 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

Inlet Private Wealth reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
Inlet Private Wealth sold 62,300 Suburban Propane Partners shares in Q4 2023, an estimated $1,000K.
Inlet Private Wealth first reported a position in Suburban Propane Partners in Q4 2021 and held it in 8 quarters.
Inlet Private Wealth's Suburban Propane Partners position peaked at $1.26M in Q1 2022.
131 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

Based on Inlet Private Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.