M&R Capital Management’s Suburban Propane Partners SPH Stock Holding History

M&R 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
2024 Q3	–	Sell	-800	Closed	-$15.2K	–	590
2024 Q2	$15.2K	Buy	+800	New	+$15.7K	﹤0.01%	332
2014 Q1	–	Sell	-5,760	Closed	-$270K	–	207
2013 Q4	$270K	Sell	5,760 -145	-2%	-$6.74K	0.07%	168
2013 Q3	$276K	Hold	5,905	–	–	0.08%	162
2013 Q2	$274K	Buy	+5,905	New	+$279K	0.08%	158

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

M&R Capital Management's SPH Position: Q3 2024 in Review

M&R Capital Management sold out of Suburban Propane Partners (SPH) in Q3 2024, closing a stake of 800 shares — an estimated $15.2K sold.

M&R Capital Management first reported a position in SPH in Q2 2013 and held it in 4 quarters. The position peaked at $276K in Q3 2013. 128 funds tracked by Wall St. Rank hold SPH as of Q3 2024.

M&R Capital Management reported no remaining Suburban Propane Partners position as of Q3 2024 after selling out during the quarter.
M&R Capital Management sold 800 Suburban Propane Partners shares in Q3 2024, an estimated $15.2K.
M&R Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 4 quarters.
M&R Capital Management's Suburban Propane Partners position peaked at $276K in Q3 2013.
128 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.