GSA Capital Partners’s Suburban Propane Partners SPH Stock Holding History

GSA Capital Partners’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	-70,198	Closed	-$1.06M	–	1857
2022 Q3	$1.06M	Buy	70,198 +40,782	+139%	+$659K	0.14%	134
2022 Q2	$449K	Buy	+29,416	New	+$487K	0.07%	566
2022 Q1	–	Sell	-62,771	Closed	-$920K	–	1807
2021 Q4	$920K	Sell	62,771 -192,692	-75%	-$2.92M	0.12%	242
2021 Q3	$3.92M	Buy	+255,463	New	+$3.95M	0.4%	10
2021 Q2	–	Sell	-50,659	Closed	-$751K	–	1580
2021 Q1	$751K	Sell	50,659 -36,241	-42%	-$548K	0.12%	193
2020 Q4	$1.29M	Buy	+86,900	New	+$1.4M	0.21%	79
2018 Q2	–	Sell	-9,559	Closed	-$210K	–	1918
2018 Q1	$210K	Buy	+9,559	New	+$233K	0.01%	1456
2015 Q3	–	Sell	-25,679	Closed	-$1.02M	–	2001
2015 Q2	$1.02M	Buy	25,679 +7,595	+42%	+$323K	0.04%	876
2015 Q1	$777K	Buy	+18,084	New	+$800K	0.03%	1073

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

GSA Capital Partners's SPH Position: Q4 2022 in Review

GSA Capital Partners sold out of Suburban Propane Partners (SPH) in Q4 2022, closing a stake of 70,198 shares — an estimated $1.06M sold.

GSA Capital Partners first reported a position in SPH in Q1 2015 and held it in 9 quarters. The position peaked at $3.92M in Q3 2021. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

GSA Capital Partners reported no remaining Suburban Propane Partners position as of Q4 2022 after selling out during the quarter.
GSA Capital Partners sold 70,198 Suburban Propane Partners shares in Q4 2022, an estimated $1.06M.
GSA Capital Partners first reported a position in Suburban Propane Partners in Q1 2015 and held it in 9 quarters.
GSA Capital Partners's Suburban Propane Partners position peaked at $3.92M in Q3 2021.
146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.