SG Americas Securities
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SG Americas Securities’s Suburban Propane Partners SPH Stock Holding History

SG Americas Securities’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
-16,113
Closed -$259K – 3423
2023
Q3 		$259K Sell
16,113
-11,928
-43% -$176K ﹤0.01% 2161
2023
Q2 		$415K Sell
28,041
-12,394
-31% -$187K ﹤0.01% 1488
2023
Q1 		$619K Buy
40,435
+26
+0.1% +$402 0.01% 1552
2022
Q4 		$613K Buy
40,409
+7,638
+23% +$122K 0.01% 1364
2022
Q3 		$493K Buy
32,771
+5,274
+19% +$85.2K 0.01% 1560
2022
Q2 		$420K Buy
27,497
+12,551
+84% +$208K ﹤0.01% 2114
2022
Q1 		$241K Buy
+14,946
New +$227K ﹤0.01% 2314
2018
Q4 		– Sell
-120,759
Closed -$2.84M – 3302
2018
Q3 		$2.84M Buy
+120,759
New +$2.82M 0.02% 906
2014
Q4 		– Sell
-12,043
Closed -$537K – 3350
2014
Q3 		$537K Buy
+12,043
New +$537K ﹤0.01% 1435
2014
Q1 		– Sell
-33,248
Closed -$1.56M – 2757
2013
Q4 		$1.56M Buy
+33,248
New +$1.54M 0.01% 1031
2013
Q3 		– Sell
-4,139
Closed -$192K – 3021
2013
Q2 		$192K Buy
+4,139
New +$196K ﹤0.01% 1751

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SG Americas Securities's SPH Position: Q4 2023 in Review

SG Americas Securities sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 16,113 shares — an estimated $259K sold.

SG Americas Securities first reported a position in SPH in Q2 2013 and held it in 11 quarters. The position peaked at $2.84M in Q3 2018. 131 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

  • SG Americas Securities reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 16,113 Suburban Propane Partners shares in Q4 2023, an estimated $259K.
  • SG Americas Securities first reported a position in Suburban Propane Partners in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's Suburban Propane Partners position peaked at $2.84M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.