CWM
SPH icon

Castle Wealth Management’s Suburban Propane Partners SPH Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-1,000
Closed -$15K – 559
2022
Q3 		$15K Hold
1,000
– – 0.01% 371
2022
Q2 		$15K Buy
+1,000
New +$16.5K 0.01% 353

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Castle Wealth Management's SPH Position: Q4 2022 in Review

Castle Wealth Management sold out of Suburban Propane Partners (SPH) in Q4 2022, closing a stake of 1,000 shares — an estimated $15K sold.

Castle Wealth Management first reported a position in SPH in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q3 2022. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

  • Castle Wealth Management reported no remaining Suburban Propane Partners position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,000 Suburban Propane Partners shares in Q4 2022, an estimated $15K.
  • Castle Wealth Management first reported a position in Suburban Propane Partners in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Suburban Propane Partners position peaked at $15K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.