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SFE Investment Counsel’s Suburban Propane Partners SPH Stock Holding History

SFE Investment Counsel’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
2020
Q3 		– Sell
-12,335
Closed -$176K – 111
2020
Q2 		$176K Hold
12,335
– – 0.08% 101
2020
Q1 		$174K Sell
12,335
-6,000
-33% -$117K 0.1% 99
2019
Q4 		$401K Sell
18,335
-4,825
-21% -$111K 0.16% 91
2019
Q3 		$547K Buy
23,160
+600
+3% +$14.2K 0.23% 84
2019
Q2 		$548K Sell
22,560
-205
-0.9% -$4.77K 0.23% 84
2019
Q1 		$510K Sell
22,765
-350
-2% -$7.73K 0.23% 86
2018
Q4 		$445K Hold
23,115
– – 0.23% 94
2018
Q3 		$544K Hold
23,115
– – 0.21% 96
2018
Q2 		$543K Sell
23,115
-300
-1% -$6.9K 0.22% 89
2018
Q1 		$515K Hold
23,415
– – 0.27% 76
2017
Q4 		$567K Sell
23,415
-424
-2% -$10.6K 0.23% 88
2017
Q3 		$622K Sell
23,839
-2,240
-9% -$54.7K 0.26% 83
2017
Q2 		$620K Sell
26,079
-4,145
-14% -$102K 0.25% 81
2017
Q1 		$815K Hold
30,224
– – 0.3% 74
2016
Q4 		$953K Sell
30,224
-651
-2% -$19.9K 0.37% 65
2016
Q3 		$1.03M Hold
30,875
– – 0.49% 54
2016
Q2 		$1.03M Sell
30,875
-1,317
-4% -$41.9K 0.48% 55
2016
Q1 		$962K Sell
32,192
-239
-0.7% -$6.29K 0.44% 58
2015
Q4 		$788K Sell
32,431
-4,285
-12% -$131K 0.37% 60
2015
Q3 		$1.21M Sell
36,716
-2,450
-6% -$90.2K 0.58% 48
2015
Q2 		$1.56M Buy
39,166
+6,762
+21% +$288K 0.64% 44
2015
Q1 		$1.39M Buy
32,404
+3,135
+11% +$139K 0.56% 50
2014
Q4 		$1.26M Sell
29,269
-960
-3% -$42.7K 0.52% 52
2014
Q3 		$1.35M Sell
30,229
-2,920
-9% -$130K 0.58% 48
2014
Q2 		$1.52M Buy
33,149
+800
+2% +$35.9K 0.62% 46
2014
Q1 		$1.34M Buy
32,349
+167
+0.5% +$7.31K 0.58% 49
2013
Q4 		$1.51M Hold
32,182
– – 0.66% 46
2013
Q3 		$1.51M Buy
32,182
+745
+2% +$34.9K 0.73% 47
2013
Q2 		$1.46M Buy
+31,437
New +$1.49M 0.75% 46

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

SFE Investment Counsel's SPH Position: Q3 2020 in Review

SFE Investment Counsel sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 12,335 shares — an estimated $176K sold.

SFE Investment Counsel first reported a position in SPH in Q2 2013 and held it in 29 quarters. The position peaked at $1.56M in Q2 2015. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

  • SFE Investment Counsel reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
  • SFE Investment Counsel sold 12,335 Suburban Propane Partners shares in Q3 2020, an estimated $176K.
  • SFE Investment Counsel first reported a position in Suburban Propane Partners in Q2 2013 and held it in 29 quarters.
  • SFE Investment Counsel's Suburban Propane Partners position peaked at $1.56M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on SFE Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.