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

McMillion 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
2022
Q3 		– Sell
-400
Closed -$6K – 218
2022
Q2 		$6K Buy
+400
New +$6.62K 0.01% 183
2021
Q1 		– Sell
-675
Closed -$10K – 248
2020
Q4 		$10K Buy
+675
New +$10.9K 0.01% 206
2020
Q2 		– Sell
-2,175
Closed -$31K – 233
2020
Q1 		$31K Buy
2,175
+300
+16% +$5.83K 0.02% 113
2019
Q4 		$41K Sell
1,875
-100
-5% -$2.29K 0.02% 121
2019
Q3 		$47K Hold
1,975
– – 0.02% 111
2019
Q2 		$48K Buy
+1,975
New +$45.9K 0.03% 113

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

McMillion Capital Management's SPH Position: Q3 2022 in Review

McMillion Capital Management sold out of Suburban Propane Partners (SPH) in Q3 2022, closing a stake of 400 shares — an estimated $6K sold.

McMillion Capital Management first reported a position in SPH in Q2 2019 and held it in 6 quarters. The position peaked at $48K in Q2 2019. 141 funds tracked by Wall St. Rank hold SPH as of Q3 2022.

  • McMillion Capital Management reported no remaining Suburban Propane Partners position as of Q3 2022 after selling out during the quarter.
  • McMillion Capital Management sold 400 Suburban Propane Partners shares in Q3 2022, an estimated $6K.
  • McMillion Capital Management first reported a position in Suburban Propane Partners in Q2 2019 and held it in 6 quarters.
  • McMillion Capital Management's Suburban Propane Partners position peaked at $48K in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2022.

Based on McMillion Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.