F&V Capital Management, LLC Suburban Propane Partners LP Transaction History
F&V Capital Management, LLC
- $342 Million
- Q2 2024
A detailed history of F&V Capital Management, LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, F&V Capital Management, LLC holds 22,093 shares of SPH stock, worth $394,360. This represents 0.12% of its overall portfolio holdings.
Number of Shares
22,093
Previous 22,093
-0.0%
Holding current value
$394,360
Previous $451,000
6.87%
% of portfolio
0.12%
Previous 0.13%
Shares
1 transactions
Others Institutions Holding SPH
# of Institutions
147Shares Held
22.4MCall Options Held
109KPut Options Held
25.8K-
Alps Advisors Inc Denver, CO11.1MShares$199 Million1.46% of portfolio
-
Mirae Asset Global Etfs Holdings Ltd. Central, K33.17MShares$56.6 Million0.15% of portfolio
-
Morgan Stanley New York, NY891KShares$15.9 Million0.0% of portfolio
-
Goldman Sachs Group Inc New York, NY842KShares$15 Million0.0% of portfolio
-
Bowen Hanes & CO Inc Atlanta, GA821KShares$14.6 Million0.43% of portfolio
About SUBURBAN PROPANE PARTNERS LP
- Ticker SPH
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 62,986,900
- Market Cap $1.12B
- Description
- Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to resid...