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Asset Dedication LLC’s Suburban Propane Partners SPH Stock Holding History

Asset Dedication LLC’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
2022
Q2 		– Sell
-240
Closed -$4K – 919
2022
Q1 		$4K Sell
240
-360
-60% -$5.46K ﹤0.01% 794
2021
Q4 		$10K Hold
600
– – ﹤0.01% 653
2021
Q3 		$10K Hold
600
– – ﹤0.01% 701
2021
Q2 		$10K Buy
+600
New +$8.98K ﹤0.01% 629
2021
Q1 		– Sell
-120
Closed -$2K – 770
2020
Q4 		$2K Buy
+120
New +$1.93K ﹤0.01% 716
2020
Q2 		– Sell
-222
Closed -$3K – 699
2020
Q1 		$3K Hold
222
– – ﹤0.01% 562
2019
Q4 		$5K Hold
222
– – ﹤0.01% 544
2019
Q3 		$5K Hold
222
– – ﹤0.01% 510
2019
Q2 		$5K Hold
222
– – ﹤0.01% 492
2019
Q1 		$5K Buy
+222
New +$4.9K ﹤0.01% 525

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return