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SG3 Management’s Suburban Propane Partners SPH Stock Holding History

SG3 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
2021
Q2 		– Sell
-7,500
Closed -$111K – 1314
2021
Q1 		$111K Buy
+7,500
New +$114K ﹤0.01% 1039

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SG3 Management's SPH Position: Q2 2021 in Review

SG3 Management sold out of Suburban Propane Partners (SPH) in Q2 2021, closing a stake of 7,500 shares — an estimated $111K sold.

SG3 Management first reported a position in SPH in Q1 2021 and held it in 1 quarter. The position peaked at $111K in Q1 2021. 128 funds tracked by Wall St. Rank hold SPH as of Q2 2021.

  • SG3 Management reported no remaining Suburban Propane Partners position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 7,500 Suburban Propane Partners shares in Q2 2021, an estimated $111K.
  • SG3 Management first reported a position in Suburban Propane Partners in Q1 2021 and held it in 1 quarter.
  • SG3 Management's Suburban Propane Partners position peaked at $111K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.