SUBURBAN PROPANE PARTNERS L
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BOWEN HANES & CO INC | 816,000 | 1,016,000 | +200,000 | 0.38 | 0.47 | +0.09 | buy |
| ING GROEP NV | 79,000 | 118,000 | +39,000 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 11,000 | 13,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 43,224 | 44,707 | +1,483 | 0.10 | 0.10 | +0.00 | buy |
| Founders Capital Management | 1,200 | 1,877 | +677 | 0.01 | 0.02 | +0.01 | buy |
| Ethos Financial Group, LLC | 21,833 | 22,084 | +251 | 0.03 | 0.03 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 12,011 | 12,227 | +216 | 0.08 | 0.07 | -0.01 | buy |
| Aspire Private Capital, LLC | 15,106 | 15,201 | +95 | 0.07 | 0.06 | -0.00 | buy |
| Costello Asset Management, INC | 941 | 958 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 4,716 | 4,724 | +8 | 0.02 | 0.01 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 211 | 215 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 154 | 157 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 11,263 | 11,080 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 42,520 | 42,320 | -200 | 0.68 | 0.67 | -0.01 | sell |
| Wealthstar Advisors, LLC | 36,771 | 32,525 | -4,246 | 0.26 | 0.24 | -0.02 | sell |
| October Effect Ltd | 22,500 | 17,100 | -5,400 | 0.50 | 0.35 | -0.15 | sell |