Bogart Wealth LLC’s Suburban Propane Partners SPH Stock Holding History

Bogart Wealth 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
2023 Q1	–	Sell	-500	Closed	-$7.59K	–	1198
2022 Q4	$7.59K	Hold	500	–	–	﹤0.01%	597
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	608
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	582
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	525
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	520
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	490
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	472
2021 Q1	$7K	Hold	500	–	–	﹤0.01%	448
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	362
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	332
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	327
2020 Q1	$7K	Buy	+500	New	+$9.72K	﹤0.01%	302
2018 Q1	–	Sell	-393	Closed	-$10K	–	366
2017 Q4	$10K	Hold	393	–	–	0.01%	235
2017 Q3	$10K	Buy	+393	New	+$9.6K	0.01%	231

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Bogart Wealth LLC's SPH Position: Q1 2023 in Review

Bogart Wealth LLC sold out of Suburban Propane Partners (SPH) in Q1 2023, closing a stake of 500 shares — an estimated $7.59K sold.

Bogart Wealth LLC first reported a position in SPH in Q3 2017 and held it in 14 quarters. The position peaked at $10K in Q4 2017. 140 funds tracked by Wall St. Rank hold SPH as of Q1 2023.

Bogart Wealth LLC reported no remaining Suburban Propane Partners position as of Q1 2023 after selling out during the quarter.
Bogart Wealth LLC sold 500 Suburban Propane Partners shares in Q1 2023, an estimated $7.59K.
Bogart Wealth LLC first reported a position in Suburban Propane Partners in Q3 2017 and held it in 14 quarters.
Bogart Wealth LLC's Suburban Propane Partners position peaked at $10K in Q4 2017.
140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.