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

Selective 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
2022 Q4	–	Sell	-3,833	Closed	-$58K	–	640
2022 Q3	$58K	Hold	3,833	–	–	0.02%	283
2022 Q2	$58K	Buy	3,833 +700	+22%	+$11.6K	0.02%	299
2022 Q1	$50K	Hold	3,133	–	–	0.02%	299
2021 Q4	$46K	Sell	3,133 -140	-4%	-$2.12K	0.02%	282
2021 Q3	$50K	Sell	3,273 -1,500	-31%	-$23.2K	0.03%	253
2021 Q2	$73K	Sell	4,773 -1,900	-28%	-$28.4K	0.06%	145
2021 Q1	$99K	Buy	6,673 +5,500	+469%	+$83.2K	0.09%	83
2020 Q4	$17K	Hold	1,173	–	–	0.01%	199
2020 Q3	$19K	Sell	1,173 -6,470	-85%	-$88.7K	0.01%	162
2020 Q2	$109K	Sell	7,643 -2,821	-27%	-$40.4K	0.09%	72
2020 Q1	$148K	Sell	10,464 -2,739	-21%	-$53.2K	0.23%	31
2019 Q4	$288K	Sell	13,203 -82	-0.6%	-$1.88K	0.35%	19
2019 Q3	$314K	Sell	13,285 -9,602	-42%	-$227K	0.43%	19
2019 Q2	$556K	Buy	22,887 +6,244	+38%	+$145K	0.9%	15
2019 Q1	$373K	Buy	+16,643	New	+$367K	0.45%	17
2018 Q3	$499K	Buy	+21,217	New	+$496K	5.97%	3

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

Selective Wealth Management's SPH Position: Q4 2022 in Review

Selective Wealth Management sold out of Suburban Propane Partners (SPH) in Q4 2022, closing a stake of 3,833 shares — an estimated $58K sold.

Selective Wealth Management first reported a position in SPH in Q3 2018 and held it in 16 quarters. The position peaked at $556K in Q2 2019. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

Selective Wealth Management reported no remaining Suburban Propane Partners position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 3,833 Suburban Propane Partners shares in Q4 2022, an estimated $58K.
Selective Wealth Management first reported a position in Suburban Propane Partners in Q3 2018 and held it in 16 quarters.
Selective Wealth Management's Suburban Propane Partners position peaked at $556K in Q2 2019.
146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.