PCIA
SPH icon

Prime Capital Investment Advisors’s Suburban Propane Partners SPH Stock Holding History

Prime Capital Investment Advisors’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
2021
Q3 		– Sell
-12,248
Closed -$188K – 381
2021
Q2 		$188K Buy
+12,248
New +$183K 0.01% 361
2018
Q3 		– Sell
-136
Closed -$3K – 349
2018
Q2 		$3K Hold
136
– – ﹤0.01% 315
2018
Q1 		$3K Buy
+136
New +$3.32K ﹤0.01% 227

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prime Capital Investment Advisors's SPH Position: Q3 2021 in Review

Prime Capital Investment Advisors sold out of Suburban Propane Partners (SPH) in Q3 2021, closing a stake of 12,248 shares — an estimated $188K sold.

Prime Capital Investment Advisors first reported a position in SPH in Q1 2018 and held it in 3 quarters. The position peaked at $188K in Q2 2021. 127 funds tracked by Wall St. Rank hold SPH as of Q3 2021.

  • Prime Capital Investment Advisors reported no remaining Suburban Propane Partners position as of Q3 2021 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 12,248 Suburban Propane Partners shares in Q3 2021, an estimated $188K.
  • Prime Capital Investment Advisors first reported a position in Suburban Propane Partners in Q1 2018 and held it in 3 quarters.
  • Prime Capital Investment Advisors's Suburban Propane Partners position peaked at $188K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.