Pathstone Family Office’s Suburban Propane Partners SPH Stock Holding History

Pathstone Family Office’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	$3.17M	Hold	197,442	–	–	0.02%	374
2023 Q2	$2.92M	Hold	197,442	–	–	0.04%	253
2023 Q1	$3.02M	Hold	197,442	–	–	0.05%	220
2022 Q4	$3M	Hold	197,442	–	–	0.05%	228
2022 Q3	$2.97M	Buy	+197,442	New	+$3.19M	0.06%	181

Other funds holding SPH

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Pathstone Family Office's SPH Position: Q3 2023 in Review

Pathstone Family Office held its Suburban Propane Partners (SPH) position steady in Q3 2023 at 197,442 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #374.

Pathstone Family Office first reported a position in SPH in Q3 2022 and has held it in 5 quarters since. 136 funds tracked by Wall St. Rank hold SPH as of Q3 2023.

Pathstone Family Office held 197,442 shares of Suburban Propane Partners worth $3.17M as of Q3 2023.
Pathstone Family Office left its Suburban Propane Partners share count unchanged in Q3 2023.
Suburban Propane Partners made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #374 holding.
Pathstone Family Office first reported a position in Suburban Propane Partners in Q3 2022 and has held it in 5 quarters since.
136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.