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Kelly Financial Services’s Suburban Propane Partners SPH Stock Holding History

Kelly Financial Services’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
2020
Q3 		– Sell
-104
Closed -$1.49K – 617
2020
Q2 		$1.49K Buy
104
+4
+4% +$57 ﹤0.01% 466
2020
Q1 		$1.42K Buy
100
+3
+3% +$58 ﹤0.01% 423
2019
Q4 		$2.13K Buy
97
+2
+2% +$46 ﹤0.01% 406
2019
Q3 		$2.25K Buy
+95
New +$2.24K ﹤0.01% 388

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Kelly Financial Services's SPH Position: Q3 2020 in Review

Kelly Financial Services sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 104 shares — an estimated $1.49K sold.

Kelly Financial Services first reported a position in SPH in Q3 2019 and held it in 4 quarters. The position peaked at $2.25K in Q3 2019. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

  • Kelly Financial Services reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
  • Kelly Financial Services sold 104 Suburban Propane Partners shares in Q3 2020, an estimated $1.49K.
  • Kelly Financial Services first reported a position in Suburban Propane Partners in Q3 2019 and held it in 4 quarters.
  • Kelly Financial Services's Suburban Propane Partners position peaked at $2.25K in Q3 2019.
  • 134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on Kelly Financial Services's 13F filing for Q3 2020, filed 17 Jul 2024.