Salem Investment Counselors’s Suburban Propane Partners SPH Stock Holding History

Salem Investment Counselors’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
2023 Q4	–	Sell	-43	Closed	-$691	–	1148
2023 Q3	$691	Hold	43	–	–	﹤0.01%	1036
2023 Q2	$637	Hold	43	–	–	﹤0.01%	1083
2023 Q1	$659	Hold	43	–	–	﹤0.01%	1044
2022 Q4	$653	Hold	43	–	–	﹤0.01%	1013
2022 Q3	$1K	Hold	43	–	–	﹤0.01%	1017
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	1045
2022 Q1	$1K	Buy	+43	New	+$652	﹤0.01%	979
2017 Q1	–	Sell	-1,004	Closed	-$30K	–	649
2016 Q4	$30K	Buy	1,004 +875	+678%	+$26.8K	﹤0.01%	403
2016 Q3	$43	Buy	+129	New	+$4.35K	﹤0.01%	451
2015 Q2	–	Sell	-5,304	Closed	-$228K	–	275
2015 Q1	$228K	Hold	5,304	–	–	0.03%	252
2014 Q4	$229K	Hold	5,304	–	–	0.03%	250
2014 Q3	$236K	Hold	5,304	–	–	0.03%	253
2014 Q2	$244K	Hold	5,304	–	–	0.03%	256
2014 Q1	$220K	Hold	5,304	–	–	0.03%	275
2013 Q4	$249K	Hold	5,304	–	–	0.03%	243
2013 Q3	$248K	Hold	5,304	–	–	0.03%	243
2013 Q2	$246K	Buy	+5,304	New	+$251K	0.04%	238

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Salem Investment Counselors's SPH Position: Q4 2023 in Review

Salem Investment Counselors sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 43 shares — an estimated $691 sold.

Salem Investment Counselors first reported a position in SPH in Q2 2013 and held it in 17 quarters. The position peaked at $249K in Q4 2013. 130 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

Salem Investment Counselors reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
Salem Investment Counselors sold 43 Suburban Propane Partners shares in Q4 2023, an estimated $691.
Salem Investment Counselors first reported a position in Suburban Propane Partners in Q2 2013 and held it in 17 quarters.
Salem Investment Counselors's Suburban Propane Partners position peaked at $249K in Q4 2013.
130 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.