SeaCrest Wealth Management’s Suburban Propane Partners SPH Stock Holding History

SeaCrest Wealth Management’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 Q1	–	Sell	-32,000	Closed	-$486K	–	667
2022 Q4	$486K	Buy	32,000 +2,075	+7%	+$33.2K	0.07%	331
2022 Q3	$450K	Buy	29,925 +23,037	+334%	+$372K	0.07%	326
2022 Q2	$105K	Buy	+6,888	New	+$114K	0.01%	844
2020 Q1	–	Sell	-9,478	Closed	-$207K	–	575
2019 Q4	$207K	Sell	9,478 -300	-3%	-$6.88K	0.03%	497
2019 Q3	$231K	Hold	9,778	–	–	0.04%	453
2019 Q2	$238K	Sell	9,778 -300	-3%	-$6.98K	0.05%	430
2019 Q1	$226K	Sell	10,078 -300	-3%	-$6.62K	0.04%	432
2018 Q4	$200K	Hold	10,378	–	–	0.04%	417
2018 Q3	$244K	Sell	10,378 -5,705	-35%	-$133K	0.04%	442
2018 Q2	$378K	Sell	16,083 -1,550	-9%	-$35.7K	0.07%	314
2018 Q1	$388K	Sell	17,633 -1,000	-5%	-$24.4K	0.07%	302
2017 Q4	$451K	Buy	+18,633	New	+$464K	0.08%	263

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

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

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

BHC

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

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

EIP

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

LCS

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

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

ICM

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

SeaCrest Wealth Management's SPH Position: Q1 2023 in Review

SeaCrest Wealth Management sold out of Suburban Propane Partners (SPH) in Q1 2023, closing a stake of 32,000 shares — an estimated $486K sold.

SeaCrest Wealth Management first reported a position in SPH in Q4 2017 and held it in 12 quarters. The position peaked at $486K in Q4 2022. 140 funds tracked by Wall St. Rank hold SPH as of Q1 2023.

SeaCrest Wealth Management reported no remaining Suburban Propane Partners position as of Q1 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 32,000 Suburban Propane Partners shares in Q1 2023, an estimated $486K.
SeaCrest Wealth Management first reported a position in Suburban Propane Partners in Q4 2017 and held it in 12 quarters.
SeaCrest Wealth Management's Suburban Propane Partners position peaked at $486K in Q4 2022.
140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2023.

Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.