Valley National Advisers’s Suburban Propane Partners SPH Stock Holding History

Valley National Advisers’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
2023 Q1	–	Sell	-500	Closed	-$8K	–	969
2022 Q4	$8K	Hold	500	–	–	﹤0.01%	607
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	615
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	606
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	636
2021 Q4	$7K	Sell	500 -200	-29%	-$3.03K	﹤0.01%	650
2021 Q3	$11K	Hold	700	–	–	﹤0.01%	567
2021 Q2	$11K	Buy	+700	New	+$10.5K	﹤0.01%	567

Other funds holding SPH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Valley National Advisers's SPH Position: Q1 2023 in Review

Valley National Advisers sold out of Suburban Propane Partners (SPH) in Q1 2023, closing a stake of 500 shares — an estimated $8K sold.

Valley National Advisers first reported a position in SPH in Q2 2021 and held it in 7 quarters. The position peaked at $11K in Q3 2021. 140 funds tracked by Wall St. Rank hold SPH as of Q1 2023.

Valley National Advisers reported no remaining Suburban Propane Partners position as of Q1 2023 after selling out during the quarter.
Valley National Advisers sold 500 Suburban Propane Partners shares in Q1 2023, an estimated $8K.
Valley National Advisers first reported a position in Suburban Propane Partners in Q2 2021 and held it in 7 quarters.
Valley National Advisers's Suburban Propane Partners position peaked at $11K in Q3 2021.
140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2023.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.