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Chickasaw Capital Management’s Suburban Propane Partners SPH Stock Holding History

Chickasaw Capital 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
2023
Q1 		– Sell
-10,382
Closed -$158K – 86
2022
Q4 		$158K Buy
+10,382
New +$166K 0.01% 83

Other funds holding SPH

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JP Morgan Chase New York $1.81T AUM 41.13% 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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Chickasaw Capital Management's SPH Position: Q1 2023 in Review

Chickasaw Capital Management sold out of Suburban Propane Partners (SPH) in Q1 2023, closing a stake of 10,382 shares — an estimated $158K sold.

Chickasaw Capital Management first reported a position in SPH in Q4 2022 and held it in 1 quarter. The position peaked at $158K in Q4 2022. 140 funds tracked by Wall St. Rank hold SPH as of Q1 2023.

  • Chickasaw Capital Management reported no remaining Suburban Propane Partners position as of Q1 2023 after selling out during the quarter.
  • Chickasaw Capital Management sold 10,382 Suburban Propane Partners shares in Q1 2023, an estimated $158K.
  • Chickasaw Capital Management first reported a position in Suburban Propane Partners in Q4 2022 and held it in 1 quarter.
  • Chickasaw Capital Management's Suburban Propane Partners position peaked at $158K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2023.

Based on Chickasaw Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.