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Private Portfolio Partners’s Suburban Propane Partners SPH Stock Holding History

Private Portfolio Partners’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
2024
Q4 		$488K Buy
28,359
+13,065
+85% +$240K 0.09% 170
2024
Q3 		$274K Buy
+15,294
New +$276K 0.05% 240
2024
Q1 		– Sell
-15,072
Closed -$268K – 281
2023
Q4 		$268K Sell
15,072
-6,026
-29% -$103K 0.06% 220
2023
Q3 		$339K Sell
21,098
-12,429
-37% -$184K 0.09% 182
2023
Q2 		$496K Buy
33,527
+2,057
+7% +$31.1K 0.13% 131
2023
Q1 		$482K Buy
31,470
+2,175
+7% +$33.6K 0.13% 126
2022
Q4 		$445K Buy
29,295
+9,890
+51% +$158K 0.12% 155
2022
Q3 		$292K Buy
19,405
+1,460
+8% +$23.6K 0.08% 194
2022
Q2 		$274K Sell
17,945
-22,351
-55% -$370K 0.08% 212
2022
Q1 		$649K Sell
40,296
-15,312
-28% -$232K 0.16% 130
2021
Q4 		$815K Buy
55,608
+30,565
+122% +$463K 0.21% 102
2021
Q3 		$384K Sell
25,043
-10,276
-29% -$159K 0.11% 176
2021
Q2 		$542K Buy
35,319
+9,140
+35% +$137K 0.16% 127
2021
Q1 		$388K Buy
26,179
+1,454
+6% +$22K 0.13% 155
2020
Q4 		$367K Buy
+24,725
New +$397K 0.13% 147

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Private Portfolio Partners's SPH Position: Q4 2024 in Review

Private Portfolio Partners increased its Suburban Propane Partners (SPH) stake by 85% in Q4 2024, buying an estimated $240K and bringing the position to 28,359 shares worth $488K. The position accounts for 0.09% of the portfolio, ranked #170.

Private Portfolio Partners first reported a position in SPH in Q4 2020 and has held it in 15 quarters since. The position peaked at $815K in Q4 2021. 148 funds tracked by Wall St. Rank hold SPH as of Q4 2024.

  • Private Portfolio Partners held 28,359 shares of Suburban Propane Partners worth $488K as of Q4 2024.
  • Private Portfolio Partners bought 13,065 Suburban Propane Partners shares in Q4 2024, an estimated $240K.
  • Suburban Propane Partners made up 0.09% of Private Portfolio Partners's portfolio in Q4 2024, its #170 holding.
  • Private Portfolio Partners first reported a position in Suburban Propane Partners in Q4 2020 and has held it in 15 quarters since.
  • Private Portfolio Partners's Suburban Propane Partners position peaked at $815K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.