Sicart Associates’s Suburban Propane Partners SPH Stock Holding History

Sicart Associates’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
2020 Q3	–	Sell	-24,450	Closed	-$350K	–	120
2020 Q2	$350K	Sell	24,450 -2,600	-10%	-$37.3K	0.11%	78
2020 Q1	$382K	Buy	27,050 +2,000	+8%	+$38.9K	0.15%	66
2019 Q4	$547K	Buy	25,050 +600	+2%	+$13.8K	0.18%	67
2019 Q3	$578K	Buy	+24,450	New	+$577K	0.19%	64

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EIP

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

Sicart Associates's SPH Position: Q3 2020 in Review

Sicart Associates sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 24,450 shares — an estimated $350K sold.

Sicart Associates first reported a position in SPH in Q3 2019 and held it in 4 quarters. The position peaked at $578K in Q3 2019. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

Sicart Associates reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
Sicart Associates sold 24,450 Suburban Propane Partners shares in Q3 2020, an estimated $350K.
Sicart Associates first reported a position in Suburban Propane Partners in Q3 2019 and held it in 4 quarters.
Sicart Associates's Suburban Propane Partners position peaked at $578K in Q3 2019.
134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on Sicart Associates's 13F filing for Q3 2020, filed 14 Oct 2020.