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

Capital Asset 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
2021
Q1 		– Sell
-763
Closed -$11K – 1382
2020
Q4 		$11K Buy
+763
New +$12.3K ﹤0.01% 1076

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Natixis
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Capital Asset Advisory Services's SPH Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Suburban Propane Partners (SPH) in Q1 2021, closing a stake of 763 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in SPH in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 136 funds tracked by Wall St. Rank hold SPH as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Suburban Propane Partners position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 763 Suburban Propane Partners shares in Q1 2021, an estimated $11K.
  • Capital Asset Advisory Services first reported a position in Suburban Propane Partners in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Suburban Propane Partners position peaked at $11K in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.