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

AlphaStar 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
2023 Q2	–	Sell	-103,299	Closed	-$1.57M	–	281
2023 Q1	$1.57M	Hold	103,299	–	–	0.13%	106
2022 Q4	$1.57M	Buy	103,299 +7,692	+8%	+$123K	0.16%	107
2022 Q3	$1.44M	Buy	95,607 +7,854	+9%	+$127K	0.15%	106
2022 Q2	$1.34M	Buy	87,753 +45,390	+107%	+$751K	0.12%	126
2022 Q1	$682K	Buy	42,363 +30,833	+267%	+$467K	0.06%	214
2021 Q4	$177K	Buy	+11,530	New	+$174K	0.01%	371

Other funds holding SPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

AlphaStar Capital Management's SPH Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2023, closing a stake of 103,299 shares — an estimated $1.57M sold.

AlphaStar Capital Management first reported a position in SPH in Q4 2021 and held it in 6 quarters. The position peaked at $1.57M in Q1 2023. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2023.

AlphaStar Capital Management reported no remaining Suburban Propane Partners position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 103,299 Suburban Propane Partners shares in Q2 2023, an estimated $1.57M.
AlphaStar Capital Management first reported a position in Suburban Propane Partners in Q4 2021 and held it in 6 quarters.
AlphaStar Capital Management's Suburban Propane Partners position peaked at $1.57M in Q1 2023.
139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.