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

Bourgeon 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
2022
Q4 		– Sell
-3,725
Closed -$56K – 460
2022
Q3 		$56K Hold
3,725
– – 0.02% 132
2022
Q2 		$57K Hold
3,725
– – 0.02% 135
2022
Q1 		$60K Hold
3,725
– – 0.01% 138
2021
Q4 		$55K Sell
3,725
-1,480
-28% -$22.4K 0.01% 148
2021
Q3 		$80K Buy
+5,205
New +$80.5K 0.02% 140

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Bourgeon Capital Management's SPH Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Suburban Propane Partners (SPH) in Q4 2022, closing a stake of 3,725 shares — an estimated $56K sold.

Bourgeon Capital Management first reported a position in SPH in Q3 2021 and held it in 5 quarters. The position peaked at $80K in Q3 2021. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Suburban Propane Partners position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 3,725 Suburban Propane Partners shares in Q4 2022, an estimated $56K.
  • Bourgeon Capital Management first reported a position in Suburban Propane Partners in Q3 2021 and held it in 5 quarters.
  • Bourgeon Capital Management's Suburban Propane Partners position peaked at $80K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.