ADBIC
A.D. Beadell Investment Counsel’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,250
| Closed | -$1.39M | – | 95 |
|
|
2020
Q4 | $1.39M | Sell |
93,250
-46,825
| -33% | -$695K | 0.98% | 42 |
|
|
2020
Q3 | $2.28M | Buy |
140,075
+22,100
| +19% | +$360K | 1.82% | 19 |
|
|
2020
Q2 | $1.69M | Hold |
117,975
| – | – | 1.49% | 29 |
|
|
2020
Q1 | $1.67M | Buy |
117,975
+19,904
| +20% | +$281K | 1.8% | 21 |
|
|
2019
Q4 | $2.14M | Buy |
98,071
+22,075
| +29% | +$482K | 1.76% | 21 |
|
|
2019
Q3 | $1.8M | Buy |
+75,996
| New | +$1.8M | 1.55% | 26 |
|