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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 $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Asset Dedication LLC's SPH Position: Q2 2022 in Review

Asset Dedication LLC sold out of Suburban Propane Partners (SPH) in Q2 2022, closing a stake of 240 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in SPH in Q1 2019 and held it in 10 quarters. The position peaked at $10K in Q4 2021. 149 funds tracked by Wall St. Rank hold SPH as of Q2 2022.

  • Asset Dedication LLC reported no remaining Suburban Propane Partners position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 240 Suburban Propane Partners shares in Q2 2022, an estimated $4K.
  • Asset Dedication LLC first reported a position in Suburban Propane Partners in Q1 2019 and held it in 10 quarters.
  • Asset Dedication LLC's Suburban Propane Partners position peaked at $10K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.