Tradewinds Capital Management’s Suburban Propane Partners SPH Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-300	Closed	-$5K	–	743
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	576
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	614
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	566
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	582
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	579
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	539
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	492
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	506
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	484
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	462
2019 Q3	$7K	Buy	+300	New	+$7.08K	﹤0.01%	423
2019 Q2	–	Sell	-300	Closed	-$6.98K	–	416
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	431
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	454
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	463
2018 Q2	$7K	Buy	+300	New	+$6.9K	﹤0.01%	461
2018 Q1	–	Sell	-300	Closed	-$7.32K	–	444
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	469
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	432
2017 Q2	$7K	Buy	+300	New	+$7.4K	﹤0.01%	446
2017 Q1	–	Hold	0	–	–	–	376
2016 Q4	–	Sell	-434	Closed	-$13.3K	–	348
2016 Q3	$14K	Buy	+434	New	+$14.6K	0.01%	340
2016 Q2	–	Hold	0	–	–	–	335
2016 Q1	–	Hold	0	–	–	–	366
2015 Q4	–	Hold	0	–	–	–	381
2015 Q3	–	Hold	0	–	–	–	325
2015 Q2	–	Hold	0	–	–	–	336
2015 Q1	–	Hold	0	–	–	–	303
2014 Q4	–	Hold	0	–	–	–	312

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Tradewinds Capital Management's SPH Position: Q2 2022 in Review

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

Tradewinds Capital Management first reported a position in SPH in Q3 2016 and held it in 19 quarters. The position peaked at $14K in Q3 2016. 149 funds tracked by Wall St. Rank hold SPH as of Q2 2022.

Tradewinds Capital Management reported no remaining Suburban Propane Partners position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 300 Suburban Propane Partners shares in Q2 2022, an estimated $5K.
Tradewinds Capital Management first reported a position in Suburban Propane Partners in Q3 2016 and held it in 19 quarters.
Tradewinds Capital Management's Suburban Propane Partners position peaked at $14K in Q3 2016.
149 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.