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

Capital Investment 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
2019
Q4 		– Sell
-2,309
Closed -$55K – 1148
2019
Q3 		$55K Buy
2,309
+250
+12% +$5.9K 0.02% 543
2019
Q2 		$49K Hold
2,059
– – 0.01% 559
2019
Q1 		$46K Hold
2,059
– – 0.02% 500
2018
Q4 		$40K Buy
+2,059
New +$46.3K 0.02% 502

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Capital Investment Advisory Services's SPH Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Suburban Propane Partners (SPH) in Q4 2019, closing a stake of 2,309 shares — an estimated $55K sold.

Capital Investment Advisory Services first reported a position in SPH in Q4 2018 and held it in 4 quarters. The position peaked at $55K in Q3 2019. 159 funds tracked by Wall St. Rank hold SPH as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Suburban Propane Partners position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,309 Suburban Propane Partners shares in Q4 2019, an estimated $55K.
  • Capital Investment Advisory Services first reported a position in Suburban Propane Partners in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Suburban Propane Partners position peaked at $55K in Q3 2019.
  • 159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.