SPC
SPH icon

Sigma Planning Corp’s Suburban Propane Partners SPH Stock Holding History

Sigma Planning Corp’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
2024
Q1 		– Sell
-11,017
Closed -$196K – 1247
2023
Q4 		$196K Sell
11,017
-7,592
-41% -$129K 0.02% 782
2023
Q3 		$299K Buy
18,609
+616
+3% +$9.1K 0.01% 923
2023
Q2 		$266K Sell
17,993
-816
-4% -$12.3K 0.01% 987
2023
Q1 		$288K Sell
18,809
-354
-2% -$5.48K 0.01% 1016
2022
Q4 		$291K Sell
19,163
-182
-0.9% -$2.91K 0.01% 979
2022
Q3 		$291K Sell
19,345
-106
-0.5% -$1.71K 0.01% 960
2022
Q2 		$297K Sell
19,451
-702
-3% -$11.6K 0.01% 993
2022
Q1 		$324K Buy
20,153
+485
+2% +$7.35K 0.01% 1024
2021
Q4 		$288K Sell
19,668
-3,925
-17% -$59.4K 0.01% 1105
2021
Q3 		$362K Sell
23,593
-1,325
-5% -$20.5K 0.01% 962
2021
Q2 		$382K Buy
24,918
+6,279
+34% +$94K 0.01% 958
2021
Q1 		$276K Buy
18,639
+3,035
+19% +$45.9K 0.01% 1040
2020
Q4 		$232K Buy
15,604
+220
+1% +$3.54K 0.01% 1024
2020
Q3 		$250K Sell
15,384
-1,084
-7% -$14.9K 0.01% 861
2020
Q2 		$235K Buy
16,468
+207
+1% +$2.97K 0.01% 873
2020
Q1 		$230K Buy
16,261
+880
+6% +$17.1K 0.01% 738
2019
Q4 		$336K Buy
15,381
+76
+0.5% +$1.74K 0.01% 746
2019
Q3 		$362K Buy
15,305
+127
+0.8% +$3K 0.02% 694
2019
Q2 		$369K Buy
15,178
+112
+0.7% +$2.6K 0.02% 653
2019
Q1 		$338K Buy
15,066
+1,292
+9% +$28.5K 0.02% 637
2018
Q4 		$265K Buy
13,774
+1,961
+17% +$44.1K 0.02% 650
2018
Q3 		$278K Sell
11,813
-575
-5% -$13.4K 0.02% 731
2018
Q2 		$291K Buy
12,388
+165
+1% +$3.8K 0.02% 658
2018
Q1 		$269K Buy
+12,223
New +$298K 0.02% 648
2015
Q2 		– Sell
-4,733
Closed -$203K – 763
2015
Q1 		$203K Buy
+4,733
New +$209K 0.03% 669

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Sigma Planning Corp's SPH Position: Q1 2024 in Review

Sigma Planning Corp sold out of Suburban Propane Partners (SPH) in Q1 2024, closing a stake of 11,017 shares — an estimated $196K sold.

Sigma Planning Corp first reported a position in SPH in Q1 2015 and held it in 25 quarters. The position peaked at $382K in Q2 2021. 119 funds tracked by Wall St. Rank hold SPH as of Q1 2024.

  • Sigma Planning Corp reported no remaining Suburban Propane Partners position as of Q1 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 11,017 Suburban Propane Partners shares in Q1 2024, an estimated $196K.
  • Sigma Planning Corp first reported a position in Suburban Propane Partners in Q1 2015 and held it in 25 quarters.
  • Sigma Planning Corp's Suburban Propane Partners position peaked at $382K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2024.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.