Capital Advisory Group Advisory Services’s Suburban Propane Partners SPH Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-10,407	Closed	-$154K	–	151
2023 Q2	$154K	Buy	+10,407	New	+$157K	0.11%	73
2022 Q2	–	Sell	-5,759	Closed	-$93K	–	445
2022 Q1	$93K	Buy	+5,759	New	+$87.3K	0.04%	204
2018 Q2	–	Sell	-2,500	Closed	-$55K	–	375
2018 Q1	$55K	Buy	+2,500	New	+$61K	0.04%	135

Other funds holding SPH

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Capital Advisory Group Advisory Services's SPH Position: Q3 2023 in Review

Capital Advisory Group Advisory Services sold out of Suburban Propane Partners (SPH) in Q3 2023, closing a stake of 10,407 shares — an estimated $154K sold.

Capital Advisory Group Advisory Services first reported a position in SPH in Q1 2018 and held it in 3 quarters. The position peaked at $154K in Q2 2023. 136 funds tracked by Wall St. Rank hold SPH as of Q3 2023.

Capital Advisory Group Advisory Services reported no remaining Suburban Propane Partners position as of Q3 2023 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 10,407 Suburban Propane Partners shares in Q3 2023, an estimated $154K.
Capital Advisory Group Advisory Services first reported a position in Suburban Propane Partners in Q1 2018 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Suburban Propane Partners position peaked at $154K in Q2 2023.
136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.