F&V Capital Management, LLC Suburban Propane Partners LP Transaction History
F&V Capital Management, LLC
- $389 Million
- Q3 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 $381,987. This represents 0.1% of its overall portfolio holdings.
Number of Shares
22,093
Previous 22,093
-0.0%
Holding current value
$381,987
Previous $420,000
5.71%
% of portfolio
0.1%
Previous 0.12%
Shares
1 transactions
Others Institutions Holding SPH
# of Institutions
142Shares Held
22.7MCall Options Held
41.1KPut Options Held
71.5K-
Alps Advisors Inc Denver, CO11.2MShares$194 Million1.36% of portfolio
-
Mirae Asset Global Etfs Holdings Ltd. Central, K33.37MShares$58.3 Million0.15% of portfolio
-
Morgan Stanley New York, NY1.06MShares$18.4 Million0.0% of portfolio
-
Goldman Sachs Group Inc New York, NY858KShares$14.8 Million0.0% of portfolio
-
Bowen Hanes & CO Inc Atlanta, GA819KShares$14.2 Million0.39% of portfolio
About SUBURBAN PROPANE PARTNERS LP
- Ticker SPH
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 62,986,900
- Market Cap $1.09B
- 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...