VVP
SPH icon

Venture Visionary Partners’s Suburban Propane Partners SPH Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-3,655
Closed -$55.8K – 1385
2022
Q2 		$55.8K Buy
+3,655
New +$60.5K ﹤0.01% 775

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
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Venture Visionary Partners's SPH Position: Q3 2022 in Review

Venture Visionary Partners sold out of Suburban Propane Partners (SPH) in Q3 2022, closing a stake of 3,655 shares — an estimated $55.8K sold.

Venture Visionary Partners first reported a position in SPH in Q2 2022 and held it in 1 quarter. The position peaked at $55.8K in Q2 2022. 141 funds tracked by Wall St. Rank hold SPH as of Q3 2022.

  • Venture Visionary Partners reported no remaining Suburban Propane Partners position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 3,655 Suburban Propane Partners shares in Q3 2022, an estimated $55.8K.
  • Venture Visionary Partners first reported a position in Suburban Propane Partners in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Suburban Propane Partners position peaked at $55.8K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.