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Caption Management’s Suburban Propane Partners SPH Stock Holding History

Caption 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
2024
Q1 		– Sell
-4,818
Closed -$94.3K – 1946
2023
Q4 		$85.6K Buy
+4,818
New +$82.1K 0.01% 1191
2021
Q2 		– Sell
-56,351
Closed -$835K – 1799
2021
Q1 		$835K Buy
56,351
+26,651
+90% +$403K 0.11% 716
2020
Q4 		$441K Hold
29,700
– – 0.07% 753
2020
Q3 		$484K Buy
+29,700
New +$407K 0.08% 779

Other funds holding SPH

AA
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Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return