SCA
SPH icon

Snowden Capital Advisors’s Suburban Propane Partners SPH Stock Holding History

Snowden Capital Advisors’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
-14,052
Closed -$211K – 1173
2022
Q3 		$211K Buy
14,052
+2,536
+22% +$41K 0.01% 1022
2022
Q2 		$175K Hold
11,516
– – 0.01% 1064
2022
Q1 		$185K Buy
11,516
+6,000
+109% +$90.9K 0.01% 978
2021
Q4 		$80K Buy
+5,516
New +$83.5K ﹤0.01% 909

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
N
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
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

Snowden Capital Advisors's SPH Position: Q4 2022 in Review

Snowden Capital Advisors sold out of Suburban Propane Partners (SPH) in Q4 2022, closing a stake of 14,052 shares — an estimated $211K sold.

Snowden Capital Advisors first reported a position in SPH in Q4 2021 and held it in 4 quarters. The position peaked at $211K in Q3 2022. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

  • Snowden Capital Advisors reported no remaining Suburban Propane Partners position as of Q4 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 14,052 Suburban Propane Partners shares in Q4 2022, an estimated $211K.
  • Snowden Capital Advisors first reported a position in Suburban Propane Partners in Q4 2021 and held it in 4 quarters.
  • Snowden Capital Advisors's Suburban Propane Partners position peaked at $211K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.