XF
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XML Financial’s Suburban Propane Partners SPH Stock Holding History

XML Financial’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
2021
Q4 		– Sell
-12,957
Closed -$199K – 329
2021
Q3 		$199K Sell
12,957
-32
-0.2% -$495 0.03% 294
2021
Q2 		$199K Buy
12,989
+2,578
+25% +$38.6K 0.04% 217
2021
Q1 		$154K Sell
10,411
-1,912
-16% -$28.9K 0.04% 209
2020
Q4 		$183K Buy
12,323
+1,313
+12% +$21.1K 0.05% 201
2020
Q3 		$179K Buy
+11,010
New +$151K 0.06% 183

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

XML Financial's SPH Position: Q4 2021 in Review

XML Financial sold out of Suburban Propane Partners (SPH) in Q4 2021, closing a stake of 12,957 shares — an estimated $199K sold.

XML Financial first reported a position in SPH in Q3 2020 and held it in 5 quarters. The position peaked at $199K in Q3 2021. 140 funds tracked by Wall St. Rank hold SPH as of Q4 2021.

  • XML Financial reported no remaining Suburban Propane Partners position as of Q4 2021 after selling out during the quarter.
  • XML Financial sold 12,957 Suburban Propane Partners shares in Q4 2021, an estimated $199K.
  • XML Financial first reported a position in Suburban Propane Partners in Q3 2020 and held it in 5 quarters.
  • XML Financial's Suburban Propane Partners position peaked at $199K in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2021.

Based on XML Financial's 13F filing for Q4 2021, filed 1 Feb 2022.