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Next Financial Group’s Suburban Propane Partners SPH Stock Holding History

Next Financial Group’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
Q2 		– Sell
-397
Closed -$6K – 1710
2020
Q1 		$6K Buy
397
+70
+21% +$1.36K ﹤0.01% 1671
2019
Q4 		$7K Hold
327
– – ﹤0.01% 1891
2019
Q3 		$8K Sell
327
-800
-71% -$18.9K ﹤0.01% 1783
2019
Q2 		$27K Buy
+1,127
New +$26.2K ﹤0.01% 1367
2019
Q1 		– Sell
-3,412
Closed -$66K – 2069
2018
Q4 		$66K Buy
3,412
+3,106
+1,015% +$69.9K 0.01% 712
2018
Q3 		$7K Buy
+306
New +$7.16K ﹤0.01% 1105
2017
Q4 		– Sell
-2,888
Closed -$76K – 1251
2017
Q3 		$76K Buy
2,888
+2,338
+425% +$57.1K 0.02% 574
2017
Q2 		$13K Sell
550
-500
-48% -$12.3K ﹤0.01% 1243
2017
Q1 		$27K Sell
1,050
-20,823
-95% -$587K 0.01% 944
2016
Q4 		$657K Buy
21,873
+507
+2% +$15.5K 0.12% 199
2016
Q3 		$711K Buy
21,366
+10,916
+104% +$368K 0.13% 183
2016
Q2 		$349K Buy
10,450
+50
+0.5% +$1.59K 0.11% 190
2016
Q1 		$310K Buy
10,400
+970
+10% +$25.5K 0.11% 189
2015
Q4 		$229K Buy
9,430
+4,208
+81% +$129K 0.09% 242
2015
Q3 		$171K Sell
5,222
-1,792
-26% -$66K 0.06% 313
2015
Q2 		$279K Buy
7,014
+406
+6% +$17.3K 0.1% 224
2015
Q1 		$283K Sell
6,608
-496
-7% -$21.9K 0.09% 237
2014
Q4 		$307K Sell
7,104
-6,146
-46% -$273K 0.1% 224
2014
Q3 		$590K Buy
+13,250
New +$591K 0.12% 190

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Next Financial Group's SPH Position: Q2 2020 in Review

Next Financial Group sold out of Suburban Propane Partners (SPH) in Q2 2020, closing a stake of 397 shares — an estimated $6K sold.

Next Financial Group first reported a position in SPH in Q3 2014 and held it in 19 quarters. The position peaked at $711K in Q3 2016. 133 funds tracked by Wall St. Rank hold SPH as of Q2 2020.

  • Next Financial Group reported no remaining Suburban Propane Partners position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 397 Suburban Propane Partners shares in Q2 2020, an estimated $6K.
  • Next Financial Group first reported a position in Suburban Propane Partners in Q3 2014 and held it in 19 quarters.
  • Next Financial Group's Suburban Propane Partners position peaked at $711K in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.