A.D. Beadell Investment Counsel’s Suburban Propane Partners SPH Stock Holding History

A.D. Beadell Investment Counsel’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 Q1	–	Sell	-93,250	Closed	-$1.39M	–	95
2020 Q4	$1.39M	Sell	93,250 -46,825	-33%	-$753K	0.98%	42
2020 Q3	$2.28M	Buy	140,075 +22,100	+19%	+$303K	1.82%	19
2020 Q2	$1.69M	Hold	117,975	–	–	1.49%	29
2020 Q1	$1.67M	Buy	117,975 +19,904	+20%	+$387K	1.8%	21
2019 Q4	$2.14M	Buy	98,071 +22,075	+29%	+$506K	1.76%	21
2019 Q3	$1.79M	Buy	+75,996	New	+$1.79M	1.55%	26

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

A.D. Beadell Investment Counsel's SPH Position: Q1 2021 in Review

A.D. Beadell Investment Counsel sold out of Suburban Propane Partners (SPH) in Q1 2021, closing a stake of 93,250 shares — an estimated $1.39M sold.

A.D. Beadell Investment Counsel first reported a position in SPH in Q3 2019 and held it in 6 quarters. The position peaked at $2.28M in Q3 2020. 136 funds tracked by Wall St. Rank hold SPH as of Q1 2021.

A.D. Beadell Investment Counsel reported no remaining Suburban Propane Partners position as of Q1 2021 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 93,250 Suburban Propane Partners shares in Q1 2021, an estimated $1.39M.
A.D. Beadell Investment Counsel first reported a position in Suburban Propane Partners in Q3 2019 and held it in 6 quarters.
A.D. Beadell Investment Counsel's Suburban Propane Partners position peaked at $2.28M in Q3 2020.
136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2021.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2021, filed 15 Apr 2021.