MCM
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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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return