Advisors Capital Management’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,500	Closed	-$148K	–	314
2020 Q1	$148K	Sell	10,500 -55,675	-84%	-$785K	0.01%	270
2019 Q4	$1.45M	Buy	+66,175	New	+$1.45M	0.07%	198