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Summit Securities Group’s Suburban Propane Partners SPH Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-300
Closed -$5K – 1203
2022
Q1 		$5K Buy
+300
New +$4.55K ﹤0.01% 983
2013
Q3 		– Sell
-200
Closed -$9K – 540
2013
Q2 		$9K Buy
+200
New +$9.45K ﹤0.01% 332

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
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Summit Securities Group's SPH Position: Q2 2022 in Review

Summit Securities Group sold out of Suburban Propane Partners (SPH) in Q2 2022, closing a stake of 300 shares — an estimated $5K sold.

Summit Securities Group first reported a position in SPH in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 149 funds tracked by Wall St. Rank hold SPH as of Q2 2022.

  • Summit Securities Group reported no remaining Suburban Propane Partners position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 300 Suburban Propane Partners shares in Q2 2022, an estimated $5K.
  • Summit Securities Group first reported a position in Suburban Propane Partners in Q2 2013 and held it in 2 quarters.
  • Summit Securities Group's Suburban Propane Partners position peaked at $9K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.