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

Antonetti 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 Q3	$20.9K	Hold	1,300	–	–	0.03%	150
2023 Q2	$19.2K	Sell	1,300 -700	-35%	-$10.6K	0.03%	165
2023 Q1	$30.6K	Buy	+2,000	New	+$30.9K	0.04%	136
2022 Q2	–	Sell	-1,800	Closed	-$29K	–	353
2022 Q1	$29K	Buy	+1,800	New	+$27.3K	0.03%	168
2014 Q3	–	Sell	-115	Closed	-$5K	–	196
2014 Q2	$5K	Sell	115 -2,165	-95%	-$97.3K	﹤0.01%	172
2014 Q1	$95K	Sell	2,280 -650	-22%	-$28.5K	0.08%	79
2013 Q4	$137K	Sell	2,930 -1,155	-28%	-$53.7K	0.12%	75
2013 Q3	$191K	Hold	4,085	–	–	0.19%	74
2013 Q2	$190K	Buy	+4,085	New	+$193K	0.21%	79

Other funds holding SPH

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

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

BHC

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Antonetti Capital Management's SPH Position: Q3 2023 in Review

Antonetti Capital Management held its Suburban Propane Partners (SPH) position steady in Q3 2023 at 1,300 shares worth $20.9K. The position accounts for 0.03% of the portfolio, ranked #150.

Antonetti Capital Management first reported a position in SPH in Q2 2013 and has held it in 9 quarters since. The position peaked at $191K in Q3 2013. 136 funds tracked by Wall St. Rank hold SPH as of Q3 2023.

Antonetti Capital Management held 1,300 shares of Suburban Propane Partners worth $20.9K as of Q3 2023.
Antonetti Capital Management left its Suburban Propane Partners share count unchanged in Q3 2023.
Suburban Propane Partners made up 0.03% of Antonetti Capital Management's portfolio in Q3 2023, its #150 holding.
Antonetti Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 9 quarters since.
Antonetti Capital Management's Suburban Propane Partners position peaked at $191K in Q3 2013.
136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.