Cary Street Partners Investment Advisory LLC Suburban Propane Partners LP Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$14.73 - $16.11 $1,473 - $1,611	-100 Reduced 4.02%	2,389 $36,000
Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.86 $37,534 - $41,964	2,489 New	2,489 $37,000

Others Institutions Holding SPH

# of Institutions

143

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$200 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$60.1 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$19 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$15.3 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

819K
Shares

$14.6 Million
0.39% of portfolio

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About SUBURBAN PROPANE PARTNERS LP

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.12B
Description
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to resid...

More about SPH

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