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

Aster 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
2025
Q2 		– Sell
-40,920
Closed -$849K – 1536
2025
Q1 		$849K Buy
+40,920
New +$834K 0.16% 192

Other funds holding SPH

AA
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Aster Capital Management's SPH Position: Q2 2025 in Review

Aster Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2025, closing a stake of 40,920 shares — an estimated $849K sold.

Aster Capital Management first reported a position in SPH in Q1 2025 and held it in 1 quarter. The position peaked at $849K in Q1 2025. 138 funds tracked by Wall St. Rank hold SPH as of Q2 2025.

  • Aster Capital Management reported no remaining Suburban Propane Partners position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 40,920 Suburban Propane Partners shares in Q2 2025, an estimated $849K.
  • Aster Capital Management first reported a position in Suburban Propane Partners in Q1 2025 and held it in 1 quarter.
  • Aster Capital Management's Suburban Propane Partners position peaked at $849K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.