Ladenburg Thalmann Financial Services’s Suburban Propane Partners SPH Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$752K	Buy	34,425 +1,637	+5%	+$37.6K	﹤0.01%	1492
2019 Q3	$775K	Sell	32,788 -16,187	-33%	-$382K	0.01%	1420
2019 Q2	$1.19M	Sell	48,975 -479	-1%	-$11.1K	0.01%	1102
2019 Q1	$1.11M	Sell	49,454 -6,219	-11%	-$137K	0.01%	1120
2018 Q4	$1.08M	Buy	55,673 +23,674	+74%	+$533K	0.01%	1004
2018 Q3	$753K	Sell	31,999 -3,574	-10%	-$83.6K	0.01%	1309
2018 Q2	$783K	Hold	35,573	–	–	0.01%	1222
2018 Q1	$783K	Buy	35,573 +4,944	+16%	+$121K	0.01%	1222
2017 Q4	$742K	Buy	30,629 +4,069	+15%	+$101K	0.01%	1269
2017 Q3	$693K	Buy	26,560 +764	+3%	+$18.7K	0.01%	1241
2017 Q2	$614K	Buy	25,796 +6,481	+34%	+$160K	0.01%	1254
2017 Q1	$522K	Buy	19,315 +3,385	+21%	+$95.5K	0.01%	1296
2016 Q4	$479K	Sell	15,930 -643	-4%	-$19.7K	0.01%	1281
2016 Q3	$552K	Sell	16,573 -2,462	-13%	-$83K	0.01%	1135
2016 Q2	$636K	Buy	19,035 +1,825	+11%	+$58K	0.01%	997
2016 Q1	$514K	Sell	17,210 -2,427	-12%	-$63.8K	0.01%	1039
2015 Q4	$478K	Buy	19,637 +816	+4%	+$25K	0.01%	1045
2015 Q3	$619K	Sell	18,821 -2,382	-11%	-$87.7K	0.01%	870
2015 Q2	$847K	Buy	21,203 +5,228	+33%	+$222K	0.02%	793
2015 Q1	$686K	Buy	15,975 +2,703	+20%	+$120K	0.01%	879
2014 Q4	$575K	Buy	13,272 +7,619	+135%	+$339K	0.01%	853
2014 Q3	$252K	Sell	5,653 -184	-3%	-$8.21K	0.01%	1104
2014 Q2	$268K	Sell	5,837 -84	-1%	-$3.77K	0.01%	1047
2014 Q1	$246K	Buy	5,921 +529	+10%	+$23.2K	0.01%	1024
2013 Q4	$252K	Sell	5,392 -3,692	-41%	-$172K	0.01%	966
2013 Q3	$425K	Buy	9,084 +2,958	+48%	+$138K	0.01%	714
2013 Q2	$287K	Buy	+6,126	New	+$289K	0.01%	832

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SPH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Suburban Propane Partners (SPH) stake by 5% in Q4 2019, buying an estimated $37.6K and bringing the position to 34,425 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Ladenburg Thalmann Financial Services first reported a position in SPH in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.19M in Q2 2019. 159 funds tracked by Wall St. Rank hold SPH as of Q4 2019.

Ladenburg Thalmann Financial Services held 34,425 shares of Suburban Propane Partners worth $752K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,637 Suburban Propane Partners shares in Q4 2019, an estimated $37.6K.
Suburban Propane Partners made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1492 holding.
Ladenburg Thalmann Financial Services first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Suburban Propane Partners position peaked at $1.19M in Q2 2019.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.