Parallax Volatility Advisers
SPH icon

Parallax Volatility Advisers’s Suburban Propane Partners SPH Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-100
Closed -$2K – 3235
2022
Q3 		$2K Buy
+100
New +$1.62K ﹤0.01% 2968
2017
Q3 		– Sell
-44,300
Closed -$1.05M – 3182
2017
Q2 		$1.05M Hold
44,300
– – ﹤0.01% 1012
2017
Q1 		$1.19M Buy
+44,300
New +$1.25M ﹤0.01% 1075
2015
Q3 		– Sell
-400
Closed -$16K – 4039
2015
Q2 		$16K Buy
+400
New +$17K ﹤0.01% 3022
2015
Q1 		– Sell
-1,800
Closed -$78K – 5440
2014
Q4 		$78K Sell
1,800
-6,000
-77% -$267K ﹤0.01% 3639
2014
Q3 		$347K Buy
7,800
+7,000
+875% +$312K ﹤0.01% 2094
2014
Q2 		$37K Buy
+800
New +$35.9K ﹤0.01% 3141

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return