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

Advisors Capital Management’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
2020 Q2	–	Sell	-10,500	Closed	-$148K	–	314
2020 Q1	$148K	Sell	10,500 -55,675	-84%	-$1.08M	0.01%	270
2019 Q4	$1.45M	Buy	+66,175	New	+$1.52M	0.07%	198

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisors Capital Management's SPH Position: Q2 2020 in Review

Advisors Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2020, closing a stake of 10,500 shares — an estimated $148K sold.

Advisors Capital Management first reported a position in SPH in Q4 2019 and held it in 2 quarters. The position peaked at $1.45M in Q4 2019. 133 funds tracked by Wall St. Rank hold SPH as of Q2 2020.

Advisors Capital Management reported no remaining Suburban Propane Partners position as of Q2 2020 after selling out during the quarter.
Advisors Capital Management sold 10,500 Suburban Propane Partners shares in Q2 2020, an estimated $148K.
Advisors Capital Management first reported a position in Suburban Propane Partners in Q4 2019 and held it in 2 quarters.
Advisors Capital Management's Suburban Propane Partners position peaked at $1.45M in Q4 2019.
133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2020.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.