SPH - Suburban Propane Partners LP Stock Price, Fair Value and News
19.09USD+0.14 (+0.74%)Market Closed
Which funds bought or sold SPH recently?
Which funds are the top buyers of SPH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ALPS ADVISORS INC | 10,907,500 | 222,841,000 | 1.58% |
| GOLDMAN SACHS GROUP INC | 838,570 | 17,132,000 | - |
| BOWEN HANES & CO INC | 803,000 | 16,405,000 | 0.47% |
| MORGAN STANLEY | 737,731 | 15,071,900 | - |
| JPMORGAN CHASE & CO | 716,723 | 14,642,700 | - |
| Clearbridge Investments, LLC | 457,527 | 9,347,280 | 0.01% |
| UBS Group AG | 406,094 | 8,296,500 | - |
| WELLS FARGO & COMPANY/MN | 403,868 | 8,251,040 | - |
| Blackstone Inc. | 338,281 | 6,911,080 | 0.03% |
| Fractal Investments LLC | 214,864 | 4,389,670 | 0.80% |
Which funds have put a big percent of portfolio in SPH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ALPS ADVISORS INC | 222,841,000 | 1.58% |
| Fractal Investments LLC | 4,389,670 | 0.80% |
| PARK CIRCLE Co | 674,190 | 0.62% |
| BOWEN HANES & CO INC | 16,405,000 | 0.47% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,312,480 | 0.33% |
| Foundry Partners, LLC | 4,292,570 | 0.23% |
| Aristides Capital LLC | 531,180 | 0.20% |
| Wealthstar Advisors, LLC | 538,778 | 0.19% |
| KENFARB & CO. | 189,272 | 0.17% |
| First Bancorp, Inc /ME/ | 225,650 | 0.17% |
Trend of No. of funds that hold SPH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 953,243 |
| HRT FINANCIAL LP | 676,000 |
| Kestra Advisory Services, LLC | 322,173 |
| Kingsview Wealth Management, LLC | 294,641 |
| LRI Investments, LLC | 230,099 |
| CIBC Private Wealth Group, LLC | 77,954 |
| Federation des caisses Desjardins du Quebec | 28,602 |
| Coppell Advisory Solutions LLC | 17,813 |
Additions
| Fund Name | % Increased |
|---|---|
| FMR LLC | 6,711 |
| JPMORGAN CHASE & CO | 491 |
| Virtu Financial LLC | 132 |
| Tower Research Capital LLC (TRC) | 89.93 |
| Geneos Wealth Management Inc. | 64.52 |
| Main Street Group, LTD | 60.00 |
| OSAIC HOLDINGS, INC. | 30.96 |
| AVANTAX ADVISORY SERVICES, INC. | 28.59 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Strategic Investment Solutions, Inc. /IL | -98.37 |
| JANE STREET GROUP, LLC | -97.75 |
| Mirae Asset Global Investments Co., Ltd. | -95.96 |
| State of Wyoming | -82.55 |
| Aristides Capital LLC | -66.67 |
| IFP Advisors, Inc | -66.67 |
| BNP PARIBAS FINANCIAL MARKETS | -51.04 |
| LEVIN CAPITAL STRATEGIES, L.P. | -50.34 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Energy Income Partners, LLC | -3,702,960 |
| Prospera Financial Services Inc | -3,415,900 |
| Marshall Wace North America L.P. | -1,962,000 |
| CUSTOM INDEX SYSTEMS, LLC | -1,679,140 |
| OPPENHEIMER & CO INC | -405,905 |
| Koshinski Asset Management, Inc. | -390,720 |
| TWO SIGMA SECURITIES, LLC | -372,924 |
| ARGA Investment Management, LP | -289,595 |