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Counterpoint Mutual Funds’s Suburban Propane Partners SPH Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-8,212
Closed -$125K – 340
2022
Q2 		$125K Buy
+8,212
New +$136K 0.08% 130
2021
Q3 		– Sell
-876
Closed -$13K – 233
2021
Q2 		$13K Buy
+876
New +$13.1K 0.01% 117

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Counterpoint Mutual Funds's SPH Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Suburban Propane Partners (SPH) in Q3 2022, closing a stake of 8,212 shares — an estimated $125K sold.

Counterpoint Mutual Funds first reported a position in SPH in Q2 2021 and held it in 2 quarters. The position peaked at $125K in Q2 2022. 141 funds tracked by Wall St. Rank hold SPH as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Suburban Propane Partners position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,212 Suburban Propane Partners shares in Q3 2022, an estimated $125K.
  • Counterpoint Mutual Funds first reported a position in Suburban Propane Partners in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Suburban Propane Partners position peaked at $125K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.