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

Jacobi 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
2021 Q4	–	Sell	-750	Closed	-$12K	–	1193
2021 Q3	$12K	Buy	+750	New	+$11.6K	﹤0.01%	1014
2018 Q1	–	Sell	-125	Closed	-$3K	–	1010
2017 Q4	$3K	Hold	125	–	–	﹤0.01%	838
2017 Q3	$3K	Hold	125	–	–	﹤0.01%	814
2017 Q2	$3K	Hold	125	–	–	﹤0.01%	733
2017 Q1	$3K	Hold	125	–	–	﹤0.01%	601
2016 Q4	$4K	Buy	+125	New	+$3.82K	﹤0.01%	528

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jacobi Capital Management's SPH Position: Q4 2021 in Review

Jacobi Capital Management sold out of Suburban Propane Partners (SPH) in Q4 2021, closing a stake of 750 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in SPH in Q4 2016 and held it in 6 quarters. The position peaked at $12K in Q3 2021. 140 funds tracked by Wall St. Rank hold SPH as of Q4 2021.

Jacobi Capital Management reported no remaining Suburban Propane Partners position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 750 Suburban Propane Partners shares in Q4 2021, an estimated $12K.
Jacobi Capital Management first reported a position in Suburban Propane Partners in Q4 2016 and held it in 6 quarters.
Jacobi Capital Management's Suburban Propane Partners position peaked at $12K in Q3 2021.
140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.