MOTCO’s Suburban Propane Partners SPH Stock Holding History

MOTCO’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 Q2	–	Sell	-200	Closed	-$3K	–	608
2022 Q1	$3K	Buy	+200	New	+$3.03K	﹤0.01%	562

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

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

MOTCO's SPH Position: Q2 2022 in Review

MOTCO sold out of Suburban Propane Partners (SPH) in Q2 2022, closing a stake of 200 shares — an estimated $3K sold.

MOTCO first reported a position in SPH in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 149 funds tracked by Wall St. Rank hold SPH as of Q2 2022.

MOTCO reported no remaining Suburban Propane Partners position as of Q2 2022 after selling out during the quarter.
MOTCO sold 200 Suburban Propane Partners shares in Q2 2022, an estimated $3K.
MOTCO first reported a position in Suburban Propane Partners in Q1 2022 and held it in 1 quarter.
MOTCO's Suburban Propane Partners position peaked at $3K in Q1 2022.
149 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.