Kenfarb & Co’s Suburban Propane Partners SPH Stock Holding History

Kenfarb & Co’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 Q3	$189K	Hold	11,800	–	–	0.17%	105
2023 Q2	$175K	Hold	11,800	–	–	0.15%	106
2023 Q1	$181K	Hold	11,800	–	–	0.16%	101
2022 Q4	$179K	Hold	11,800	–	–	0.16%	100
2022 Q3	$178K	Hold	11,800	–	–	0.17%	97
2022 Q2	$190K	Hold	11,800	–	–	0.15%	106
2022 Q1	$190K	Hold	11,800	–	–	0.15%	106
2021 Q4	$173K	Buy	+11,800	New	+$179K	0.13%	109

Other funds holding SPH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Kenfarb & Co's SPH Position: Q3 2023 in Review

Kenfarb & Co held its Suburban Propane Partners (SPH) position steady in Q3 2023 at 11,800 shares worth $189K. The position accounts for 0.17% of the portfolio, ranked #105.

Kenfarb & Co first reported a position in SPH in Q4 2021 and has held it in 8 quarters since. The position peaked at $190K in Q2 2022. 136 funds tracked by Wall St. Rank hold SPH as of Q3 2023.

Kenfarb & Co held 11,800 shares of Suburban Propane Partners worth $189K as of Q3 2023.
Kenfarb & Co left its Suburban Propane Partners share count unchanged in Q3 2023.
Suburban Propane Partners made up 0.17% of Kenfarb & Co's portfolio in Q3 2023, its #105 holding.
Kenfarb & Co first reported a position in Suburban Propane Partners in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Suburban Propane Partners position peaked at $190K in Q2 2022.
136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.