Advisory Research’s Suburban Propane Partners SPH Stock Holding History

Advisory Research’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
2023 Q1	–	Sell	-26,625	Closed	-$404K	–	400
2022 Q4	$404K	Buy	26,625 +31	+0.1%	+$496	0.04%	267
2022 Q3	$400K	Buy	26,594 +130	+0.5%	+$2.1K	0.04%	257
2022 Q2	$404K	Buy	+26,464	New	+$438K	0.04%	253
2015 Q4	–	Sell	-14,000	Closed	-$460K	–	294
2015 Q3	$460K	Sell	14,000 -1,070	-7%	-$39.4K	0.01%	256
2015 Q2	$601K	Sell	15,070 -11,000	-42%	-$468K	0.01%	270
2015 Q1	$1.12M	Buy	26,070 +1,070	+4%	+$47.3K	0.01%	231
2014 Q4	$1.08M	Buy	+25,000	New	+$1.11M	0.01%	248

Other funds holding SPH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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

EIP

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Advisory Research's SPH Position: Q1 2023 in Review

Advisory Research sold out of Suburban Propane Partners (SPH) in Q1 2023, closing a stake of 26,625 shares — an estimated $404K sold.

Advisory Research first reported a position in SPH in Q4 2014 and held it in 7 quarters. The position peaked at $1.12M in Q1 2015. 140 funds tracked by Wall St. Rank hold SPH as of Q1 2023.

Advisory Research reported no remaining Suburban Propane Partners position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 26,625 Suburban Propane Partners shares in Q1 2023, an estimated $404K.
Advisory Research first reported a position in Suburban Propane Partners in Q4 2014 and held it in 7 quarters.
Advisory Research's Suburban Propane Partners position peaked at $1.12M in Q1 2015.
140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.