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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BHC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

EIP

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

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Parallax Volatility Advisers's SPH Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Suburban Propane Partners (SPH) in Q4 2022, closing a stake of 24,372 shares — an estimated $367K sold.

Parallax Volatility Advisers first reported a position in SPH in Q4 2014 and held it in 3 quarters. The position peaked at $367K in Q3 2022. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

Parallax Volatility Advisers reported no remaining Suburban Propane Partners position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 24,372 Suburban Propane Partners shares in Q4 2022, an estimated $367K.
Parallax Volatility Advisers first reported a position in Suburban Propane Partners in Q4 2014 and held it in 3 quarters.
Parallax Volatility Advisers's Suburban Propane Partners position peaked at $367K in Q3 2022.
146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.