Carroll Investors’s Suburban Propane Partners SPH Stock Holding History

Carroll Investors’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 Q1	–	Sell	-700	Closed	-$10K	–	204
2021 Q4	$10K	Buy	+700	New	+$10.6K	0.01%	149

Other funds holding SPH

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Carroll Investors's SPH Position: Q1 2022 in Review

Carroll Investors sold out of Suburban Propane Partners (SPH) in Q1 2022, closing a stake of 700 shares — an estimated $10K sold.

Carroll Investors first reported a position in SPH in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 135 funds tracked by Wall St. Rank hold SPH as of Q1 2022.

Carroll Investors reported no remaining Suburban Propane Partners position as of Q1 2022 after selling out during the quarter.
Carroll Investors sold 700 Suburban Propane Partners shares in Q1 2022, an estimated $10K.
Carroll Investors first reported a position in Suburban Propane Partners in Q4 2021 and held it in 1 quarter.
Carroll Investors's Suburban Propane Partners position peaked at $10K in Q4 2021.
135 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2022.

Based on Carroll Investors's 13F filing for Q1 2022, filed 28 Apr 2022.