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International Assets Investment Management’s Suburban Propane Partners SPH Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-458
Closed -$6K – 1694
2021
Q1 		$6K Buy
458
+229
+100% +$3.47K ﹤0.01% 1749
2020
Q4 		$3K Buy
+229
New +$3.68K ﹤0.01% 1818

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

International Assets Investment Management's SPH Position: Q2 2021 in Review

International Assets Investment Management sold out of Suburban Propane Partners (SPH) in Q2 2021, closing a stake of 458 shares — an estimated $6K sold.

International Assets Investment Management first reported a position in SPH in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 128 funds tracked by Wall St. Rank hold SPH as of Q2 2021.

  • International Assets Investment Management reported no remaining Suburban Propane Partners position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 458 Suburban Propane Partners shares in Q2 2021, an estimated $6K.
  • International Assets Investment Management first reported a position in Suburban Propane Partners in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Suburban Propane Partners position peaked at $6K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.